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Allianz Euro High Yield

AGFHREN:FP
301.85
EUR
0.30
0.10%
As of 1:24 PM EST 2/23/2017
Fund Type
FCP
52Wk Range
271.14 - 301.85
1 Yr Return
11.66%
YTD Return
1.31%
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Previous Close
301.55
52Wk Range
271.14 - 301.85
1 Yr Return
12.17%
YTD Return
1.31%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
301.85
Total Assets (b EUR) (on 02/23/2017)
1.032
Inception Date
04/02/1993
Last Dividend (on 04/30/2003)
8.36
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE CAMINADE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
364.22 44.46 m 3.27
19.20 k 21.51 m 1.58
17.05 k 19.43 m 1.43
20.10 k 19.26 m 1.42
16.65 k 17.99 m 1.32
13.48 k 15.61 m 1.15
14.45 k 15.59 m 1.15
12.60 k 15.20 m 1.12
13.90 k 14.24 m 1.05
13.75 k 14.17 m 1.04
Profile
Allianz Euro High Yield is an open-end fund registered in France. The objective of the Fund is to outperform the Merrill Lynch Euro High Yield Constrained Index. The Fund primarily invests its assets in high yield bonds and cash. The Fund can also invest in Credit Default Swaps, Asset Backed, and Mortgage Backed Securities. Sensitivity range: 1 to 9.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel