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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate

ALAFGRT:LX
97.08
EUR
0.12
0.12%
As of 12:59 AM EDT 6/25/2018
Fund Type
SICAV
52Wk Range
93.15 - 100.22
1 Yr Return
-3.24%
YTD Return
0.91%
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Previous Close
96.96
52Wk Range
93.15 - 100.22
1 Yr Return
-2.77%
YTD Return
0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/25/2018)
97.08
Total Assets (m EUR) (on 06/25/2018)
505.376
Inception Date
11/26/2015
Last Dividend (on 12/29/2017)
0.53776
Dividend Indicated Gross Yield
0.55%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 6.16 m 1.31
7.48 k 6.10 m 1.30
620.00 k 5.56 m 1.18
600.00 k 5.27 m 1.12
650.00 k 5.01 m 1.07
3.00 k 4.52 m 0.96
5.68 k 4.49 m 0.96
5.56 k 4.44 m 0.95
5.25 k 4.39 m 0.94
5.20 k 4.24 m 0.90
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