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Allianz Global Investors Fund - Allianz Global Bond

AGBAMGH:LX
10.30
HKD
0.07
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.57
YTD Return
6.08%
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Previous Close
10.37
52Wk Range
9.86 - 10.57
YTD Return
6.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.3
Total Assets (m USD) (on 09/21/2017)
43.919
Inception Date
12/01/2016
Last Dividend (on 09/15/2017)
0.025
Dividend Indicated Gross Yield
2.91%
Fund Managers
BRIAN TOMLINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.20 k 8.16 m 15.92
6.50 k 6.48 m 12.63
5.10 k 5.02 m 9.78
4.20 k 4.20 m 8.19
3.59 k 3.57 m 6.97
3.25 k 3.02 m 5.89
1.80 k 2.43 m 4.74
2.40 k 2.39 m 4.66
1.99 k 2.10 m 4.10
180.00 k 1.89 m 3.68
Profile
Allianz Global Investors Fund - Allianz Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a market-oriented return with reference to the global markets for corporate and government bonds. The Fund invests in global Interest-bearing Securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel