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Allianz Global Investors Fund - Allianz Global Bond

AGBAMGU:LX
10.14
USD
0.03
0.30%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.85 - 10.49
1 Yr Return
4.34%
YTD Return
0.29%
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Previous Close
10.11
52Wk Range
9.85 - 10.49
1 Yr Return
4.86%
YTD Return
0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10.14
Total Assets (m USD) (on 02/23/2018)
28.255
Inception Date
12/01/2016
Last Dividend (on 02/15/2018)
0.025
Dividend Indicated Gross Yield
2.96%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 8.48 m 16.88
7.90 k 7.72 m 15.38
6.30 k 6.28 m 12.51
5.00 k 4.75 m 9.45
3.30 k 3.28 m 6.52
3.10 k 2.86 m 5.69
230.00 k 2.32 m 4.62
2.09 k 2.08 m 4.15
1.40 k 1.89 m 3.77
1.50 k 1.80 m 3.59
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