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Allianz Global Investors Fund - Allianz Global Credit

AGCATH2:LX
104.38
EUR
0.47
0.45%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
102.10 - 107.62
1 Yr Return
2.14%
YTD Return
-1.94%
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Previous Close
104.85
52Wk Range
102.10 - 107.62
1 Yr Return
1.93%
YTD Return
-1.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
104.38
Total Assets (m EUR) (on 04/20/2018)
44.966
Inception Date
12/14/2016
Last Dividend (on 12/29/2017)
0.71493
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
600.00 683.12 k 1.58
600.00 611.78 k 1.42
500.00 497.39 k 1.15
450.00 478.06 k 1.11
450.00 463.37 k 1.07
400.00 444.20 k 1.03
350.00 425.60 k 0.99
400.00 423.17 k 0.98
400.00 411.92 k 0.95
200.00 382.43 k 0.89
Profile
Allianz Global Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior returns through sector and security selection from within the global bond universe. The Fund invests in global Interest-bearing Securities.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel