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Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy

AEIGBRT:LX
100.03
EUR
0.04
0.04%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
99.73 - 101.37
YTD Return
-0.60%
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99.99
52Wk Range
99.73 - 101.37
YTD Return
-0.60%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2018)
100.03
Total Assets (m EUR) (on 02/23/2018)
630.190
Inception Date
10/10/2017
Last Dividend (on 12/29/2017)
0.37987
Dividend Indicated Gross Yield
0.38%
Fund Managers
LAETITIA DAUSSE TALAVERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Profile
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is generating long-term capital growth. The Fund invests primarily in interest-bearing securities that are issued in countries participating in the OECD and have an investment grade rating. It tracks a Bloomberg Barclays Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel