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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus

AFRNPH2:LX
1,020.49
USD
0.05
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
1,003.59 - 1,020.49
1 Yr Return
1.89%
YTD Return
0.71%
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Previous Close
1,020.44
52Wk Range
1,003.59 - 1,020.49
1 Yr Return
1.92%
YTD Return
0.71%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
1,020.49
Total Assets (b EUR) (on 05/25/2018)
5.732
Inception Date
03/17/2017
Last Dividend (on 12/29/2017)
1.03651
Dividend Indicated Gross Yield
0.10%
Fund Managers
VINCENT TARANTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 433.40 m 7.55
245.00 k 246.09 m 4.29
133.10 k 133.30 m 2.32
120.00 k 120.00 m 2.09
1.20 k 115.64 m 2.02
86.80 k 86.97 m 1.52
65.99 k 70.06 m 1.22
66.30 k 68.88 m 1.20
63.10 k 63.49 m 1.11
60.00 k 59.91 m 1.04
Profile
Allianz Floating Rate Notes Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is generating a return above the market based on the Euro money market in Euro terms. The Fund invests in interes-bearing securities, primarily floating-rate notes.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel