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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

AGMAIH2:LX
996.28
EUR
0.26
0.03%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
995.17 - 1,009.31
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Previous Close
1,004.65
52Wk Range
995.17 - 1,009.31
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
996.28
Total Assets (b USD) (on 12/15/2017)
1.132
Inception Date
06/16/2017
Last Dividend (on 12/15/2017)
8.63342
Dividend Indicated Gross Yield
0.87%
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
45.20 k 45.23 m 4.70
35.00 k 42.24 m 4.39
13.00 k 16.14 m 1.68
8.70 k 10.57 m 1.10
7.50 k 9.34 m 0.97
9.15 k 9.34 m 0.97
7.65 k 9.24 m 0.96
8.93 k 9.10 m 0.95
8.30 k 9.02 m 0.94
7.50 k 9.01 m 0.94
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