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Allianz Global Investors Fund-Allianz Advanced Fixed Income Global

ALAFIRE:LX
100.53
EUR
0.15
0.15%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.47 - 101.74
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Previous Close
100.38
52Wk Range
99.47 - 101.74
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
100.53
Total Assets (m EUR) (on 11/20/2017)
246.317
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
688.30 k 7.22 m 2.81
7.20 k 6.99 m 2.71
8.00 k 6.82 m 2.65
800.00 k 6.19 m 2.41
700.00 k 5.98 m 2.32
6.70 k 5.80 m 2.25
520.00 k 4.81 m 1.87
5.20 k 4.70 m 1.83
2.70 k 4.40 m 1.71
5.00 k 4.23 m 1.64
Profile
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a return above the global sovereign bond markets. The Fund invests primarily in global interest-bearing securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel