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Allianz Global Investors Fund - Allianz Euro High Yield Bond

AH8M:GR
Berlin
114.19
EUR
0.13
0.11%
As of 3:44 AM EDT 4/24/2017
Open
114.42
Day Range
114.19 - 114.42
Previous Close
114.32
52Wk Range
110.25 - 116.20
1 Yr Return
2.09%
YTD Return
1.37%
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Open
114.42
Day Range
114.19 - 114.42
Volume
0
Previous Close
114.32
52Wk Range
110.25 - 116.20
1 Yr Return
2.60%
YTD Return
1.37%
NAV (on 04/21/2017)
114.88
Total Assets (m EUR) (on 04/21/2017)
390.772
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.47%
Fund Managers
ALEXANDRE CAMINADE / VINCENT MARIONI
Last Dividend (on -)
3.60885
Dividend Indicated Gross Yield
3.16%
Expense Ratio
1.40%
3 Mo Return
1.04%
3 Yr Return
2.66%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 7.71 m 1.82
5.95 k 6.79 m 1.61
6.00 k 6.74 m 1.60
6.00 k 6.52 m 1.54
5.40 k 5.28 m 1.25
4.60 k 4.99 m 1.18
4.50 k 4.93 m 1.17
4.45 k 4.68 m 1.11
4.00 k 4.66 m 1.10
4.25 k 4.65 m 1.10
Profile
Allianz Euro High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in interest-bearing securities and structured products issued globally. At least 75% of assets must be high-yield investments in the time of acquisition.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel