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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus

AFRNPIE:LX
992.59
EUR
0.00
0.00%
As of 5:48 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
990.91 - 999.50
1 Yr Return
0.27%
YTD Return
0.16%
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Previous Close
992.59
52Wk Range
990.91 - 999.50
1 Yr Return
0.28%
YTD Return
0.16%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
992.59
Total Assets (b EUR) (on 07/24/2017)
4.279
Inception Date
01/23/2015
Last Dividend (on 12/15/2016)
8.2486
Dividend Indicated Gross Yield
0.83%
Fund Managers
VINCENT TARANTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 194.72 m 6.16
1.04 k 103.84 m 3.29
81.31 k 87.29 m 2.76
59.45 k 59.57 m 1.89
42.85 k 44.89 m 1.42
42.35 k 42.38 m 1.34
40.00 k 40.17 m 1.27
39.70 k 40.09 m 1.27
36.50 k 36.85 m 1.17
35.50 k 35.57 m 1.13
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