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Allianz Global Investors Fund - Allianz Euro Credit SRI

ALECSPE:LX
981.24
EUR
0.32
0.03%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
973.53 - 1,000.26
YTD Return
-1.41%
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Previous Close
981.56
52Wk Range
973.53 - 1,000.26
YTD Return
-1.41%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
981.24
Total Assets (m EUR) (on 06/21/2018)
619.312
Inception Date
12/06/2017
Last Dividend (on 12/29/2017)
0.87377
Dividend Indicated Gross Yield
0.09%
Fund Managers
HERVE DEJONGHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Allianz Euro Credit SRI is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate capital growth over the long term. The Fund invests its assets in interest-bearing securities issued by companies satisfying SRI criteria. 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