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Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy

AEIGBRT:LX
101.09
EUR
0.09
0.09%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.99 - 101.37
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Previous Close
101.00
52Wk Range
99.99 - 101.37
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/15/2017)
101.09
Total Assets (m EUR) (on 12/15/2017)
626.664
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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