Error: Could not add to watchlist. X
+ Watchlist

Allianz Euro Bond

AH8N:TH
Tradegate
EUR
Previous Close
16.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
16.04
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2017)
659.157
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCK DIXMIER
Last Dividend (on -)
0.24631
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.17 k 35.97 m 5.44
16.00 k 21.72 m 3.29
14.98 k 18.83 m 2.85
9.85 k 16.35 m 2.47
15.00 k 15.67 m 2.37
12.00 k 14.87 m 2.25
14.75 k 14.34 m 2.17
11.06 k 14.15 m 2.14
13.00 k 13.97 m 2.11
11.06 k 13.27 m 2.01
Profile
Allianz Euro Bond is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is maximum total return. The Fund invests in fixed-income securities and floating-rate notes, convertible bonds with warrants to subscribe for transferable securities, as well as zero-coupon bonds denominated in currencies of OECD member states. It tracks a Bloomberg Barclays Index.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel