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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate

ALAFGRT:LX
96.91
EUR
0.26
0.27%
As of 5:47 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
96.91 - 104.12
1 Yr Return
-6.39%
YTD Return
-4.21%
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Previous Close
97.17
52Wk Range
96.91 - 104.12
1 Yr Return
-6.69%
YTD Return
-4.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
96.91
Total Assets (m EUR) (on 07/27/2017)
498.721
Inception Date
11/26/2015
Last Dividend (on 09/30/2016)
1.69828
Dividend Indicated Gross Yield
1.75%
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 10.54 m 1.58
9.21 k 8.80 m 1.32
8.91 k 8.62 m 1.29
9.07 k 8.40 m 1.26
7.93 k 7.47 m 1.12
7.25 k 7.26 m 1.09
700.00 k 6.77 m 1.01
7.00 k 6.59 m 0.99
600.00 k 6.29 m 0.94
600.00 k 6.29 m 0.94
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