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Allianz Global Inflation-Linked Bond

AGILWHE:LX
1,014.19
EUR
3.29
0.33%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
994.03 - 1,014.75
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Previous Close
1,010.90
52Wk Range
994.03 - 1,014.75
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
1,014.19
Total Assets (m USD) (on 12/15/2017)
35.503
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Profile
Allianz Global Inflation-Linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in Debt Securities of global bond markets with a focus on inflation-linked bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel