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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

AGMACPT:LX
1,002.63
USD
1.37
0.14%
As of 5:47 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
995.64 - 1,002.63
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Previous Close
1,001.26
52Wk Range
995.64 - 1,002.63
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
1,002.63
Total Assets (m USD) (on 07/27/2017)
246.988
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.49 m 6.21
2.15 k 2.15 m 2.05
1.60 k 1.67 m 1.59
1.50 k 1.58 m 1.51
1.10 k 1.45 m 1.39
1.36 k 1.42 m 1.36
1.35 k 1.31 m 1.26
1.10 k 1.22 m 1.17
1.10 k 1.22 m 1.17
850.00 1.21 m 1.16
Profile
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term returns in excess of 3 months USD Libor. The Fund invests in global interest-bearing securities issued by governments, municipalities, agencies, su pranationals, and corporates.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel