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Allianz Global Investors Fund - Allianz Global Credit

AGCATH2:LX
105.93
EUR
0.05
0.05%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
99.02 - 107.08
YTD Return
5.87%
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Previous Close
105.98
52Wk Range
99.02 - 107.08
YTD Return
5.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
105.93
Total Assets (m EUR) (on 10/18/2017)
36.336
Inception Date
12/14/2016
Last Dividend (on 09/30/2017)
2.25359
Dividend Indicated Gross Yield
2.13%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
500.00 499.69 k 1.42
400.00 458.38 k 1.31
400.00 420.98 k 1.20
300.00 341.60 k 0.97
300.00 297.49 k 0.85
250.00 280.02 k 0.80
200.00 270.85 k 0.77
250.00 264.46 k 0.75
250.00 262.13 k 0.75
250.00 260.62 k 0.74
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