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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate

ALAFGRT:LX
96.01
EUR
0.22
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
95.79 - 104.06
1 Yr Return
-6.80%
YTD Return
-5.10%
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Previous Close
95.79
52Wk Range
95.79 - 104.06
1 Yr Return
-6.72%
YTD Return
-5.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
96.01
Total Assets (m EUR) (on 09/21/2017)
497.659
Inception Date
11/26/2015
Last Dividend (on 09/30/2016)
1.69828
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 10.13 m 1.59
10.35 k 9.56 m 1.50
9.87 k 9.21 m 1.44
9.33 k 8.38 m 1.31
8.53 k 7.77 m 1.22
700.00 k 6.58 m 1.03
7.00 k 6.40 m 1.00
6.67 k 6.30 m 0.99
6.75 k 6.23 m 0.98
600.00 k 6.10 m 0.95
Profile
Allianz Global Investors Fund- Allianz Advanced Fixed Income Global Aggregate is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a market-oriented return with reference to the global markets for corporate and government bonds. The Fund invests in global Interest-bearing Securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel