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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro

ALAFIPE:LX
992.46
EUR
0.79
0.08%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
991.63 - 1,000.14
YTD Return
-0.15%
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Previous Close
991.67
52Wk Range
991.63 - 1,000.14
YTD Return
-0.15%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
992.46
Total Assets (b EUR) (on 01/19/2018)
2.705
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXENCE-LOUIS MORMEDE / RALF JUELICHMANNS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 30.62 m 1.25
22.50 k 25.11 m 1.03
17.50 k 23.88 m 0.98
15.70 k 23.47 m 0.96
23.00 k 23.28 m 0.95
20.00 k 22.13 m 0.90
20.00 k 22.13 m 0.90
17.00 k 22.04 m 0.90
17.00 k 21.85 m 0.89
20.00 k 21.41 m 0.88
Profile
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term above-average returns based on government bond markets issued within the European Monetary Union in euro terms. The Fund primarily invests in interest-bearing securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel