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Allianz Global Investors Fund - Euro Inflation-linked Bond

AEILBAI:LX
101.34
EUR
0.02
0.02%
As of 5:47 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
99.77 - 104.37
1 Yr Return
-1.42%
YTD Return
-1.65%
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Previous Close
101.36
52Wk Range
99.77 - 104.37
1 Yr Return
-1.20%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
101.34
Total Assets (m EUR) (on 07/25/2017)
621.900
Inception Date
10/02/2014
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OPHELIE GILBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
60.87 k 75.83 m 6.37
50.75 k 72.03 m 6.05
42.69 k 57.37 m 4.82
39.01 k 51.56 m 4.33
42.05 k 50.91 m 4.27
25.61 k 49.15 m 4.13
44.03 k 49.01 m 4.11
42.55 k 48.82 m 4.10
43.60 k 48.40 m 4.06
28.94 k 47.23 m 3.97
Profile
Allianz Euro Inflation-linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests p rimarily through interest-bearing securities predominantly inflation-linked bonds denominated in EUR. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel