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Allianz Global Investors Fund - Euro Inflation-linked Bond

AEILBRT:LX
102.61
EUR
0.41
0.40%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.98 - 102.69
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Previous Close
102.20
52Wk Range
99.98 - 102.69
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
102.61
Total Assets (m EUR) (on 12/15/2017)
614.531
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OPHELIE GILBERT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.76 k 38.47 m 6.02
34.53 k 31.79 m 4.98
23.36 k 31.38 m 4.91
25.06 k 30.73 m 4.81
17.55 k 29.89 m 4.68
21.93 k 27.26 m 4.27
22.99 k 27.03 m 4.23
21.95 k 25.48 m 3.99
12.92 k 25.20 m 3.94
20.70 k 25.15 m 3.94
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