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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

AGMAPTH:LX
993.84
CHF
0.77
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
992.04 - 1,007.61
YTD Return
-0.75%
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Previous Close
994.61
52Wk Range
992.04 - 1,007.61
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
993.84
Total Assets (b USD) (on 04/20/2018)
1.143
Inception Date
06/16/2017
Last Dividend (on 12/29/2017)
8.29614
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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