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Allianz Global Investors Fund - Allianz Global Credit

AGCP10E:LX
1,058.46
EUR
2.38
0.22%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,004.89 - 1,081.91
1 Yr Return
6.89%
YTD Return
0.40%
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Previous Close
1,060.84
52Wk Range
1,004.89 - 1,081.91
1 Yr Return
6.38%
YTD Return
0.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
1,058.46
Total Assets (m EUR) (on 01/18/2018)
35.720
Inception Date
12/15/2016
Last Dividend (on 12/15/2017)
23.20641
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
700.00 702.11 k 1.65
600.00 670.94 k 1.57
500.00 503.27 k 1.18
400.00 474.26 k 1.11
400.00 450.16 k 1.06
400.00 424.12 k 1.00
350.00 420.73 k 0.99
400.00 403.25 k 0.95
300.00 359.05 k 0.84
300.00 355.61 k 0.83
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