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Allianz - Bond Fund

ALBONDS:RU
132.70
RUB
0.11
0.08%
As of 3:02 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
120.75 - 132.89
1 Yr Return
9.78%
YTD Return
2.68%
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Previous Close
132.59
52Wk Range
120.75 - 132.89
1 Yr Return
9.82%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/19/2017)
132.7
Total Assets (m RUB) (on 04/20/2017)
16.410
Inception Date
07/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.92 k 1.82 m 8.86
1.79 k 1.67 m 8.16
1.49 k 1.49 m 7.26
1.61 k 1.45 m 7.08
1.50 k 1.42 m 6.93
1.50 k 1.30 m 6.34
1.25 k 1.26 m 6.15
1.20 k 1.22 m 5.95
1.25 k 1.21 m 5.89
1.68 k 1.13 m 5.53
Profile
Allianz - Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve moderate capital growth by investing in corporate, sub-federal and federal bonds with potentially improving credit qualities. Recommended investment period is 1 year and more.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773