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Allianz Dynamic Asian Investment Grade Bond

ALDWTH2:LX
1,000.24
EUR
0.77
0.08%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
999.47 - 1,004.82
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Previous Close
999.47
52Wk Range
999.47 - 1,004.82
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
1,000.24
Total Assets (m USD) (on 11/17/2017)
86.219
Inception Date
10/11/2017
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
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 679.57 k 4.78
600.00 610.84 k 4.29
500.00 546.94 k 3.84
500.00 517.91 k 3.64
500.00 513.24 k 3.61
500.00 513.16 k 3.61
500.00 487.07 k 3.42
400.00 463.87 k 3.26
400.00 449.48 k 3.16
450.00 447.86 k 3.15
Profile
Allianz Dynamic Asian Investment Grade Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investing primarily in Asian debt markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel