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Allianz Global Investors Fund - Euro Inflation-linked Bond

AEILBWT:LX
1,120.58
EUR
1.77
0.16%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
1,079.29 - 1,138.73
1 Yr Return
2.31%
YTD Return
-0.48%
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Previous Close
1,122.35
52Wk Range
1,079.29 - 1,138.73
1 Yr Return
2.06%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
1,120.58
Total Assets (m EUR) (on 02/19/2018)
654.368
Inception Date
03/18/2014
Last Dividend (on 12/29/2017)
1.00016
Dividend Indicated Gross Yield
0.09%
Fund Managers
OPHELIE GILBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
22.14 k 29.71 m 5.69
27.66 k 25.97 m 4.97
17.87 k 24.33 m 4.66
19.18 k 23.67 m 4.53
13.39 k 23.09 m 4.42
16.75 k 21.05 m 4.03
17.61 k 21.00 m 4.02
14.50 k 20.20 m 3.87
16.77 k 19.84 m 3.80
9.87 k 19.51 m 3.73
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