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Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy

AGEIGBW:LX
1,052.57
EUR
0.47
0.04%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
1,047.47 - 1,083.79
1 Yr Return
1.88%
YTD Return
-0.80%
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Previous Close
1,052.10
52Wk Range
1,047.47 - 1,083.79
1 Yr Return
1.97%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/26/2018)
1,052.57
Total Assets (m EUR) (on 04/26/2018)
439.446
Inception Date
07/13/2015
Last Dividend (on 12/29/2017)
4.55753
Dividend Indicated Gross Yield
0.43%
Fund Managers
LAETITIA DAUSSE TALAVERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is generating long-term capital growth. The Fund invests primarily in interest-bearing securities that are issued in countries participating in the OECD and have an investment grade rating. It tracks a Bloomberg Barclays Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel