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Allianz Emerging Markets Short Duration Defensive Bond

ALEWTH2:LX
987.35
EUR
0.68
0.07%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
986.67 - 1,000.00
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Previous Close
986.67
52Wk Range
986.67 - 1,000.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
987.35
Total Assets (m EUR) (on 05/22/2017)
76.586
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SAICHIN / DANIEL HA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 2.28
1.00 k 1.08 m 2.24
1.00 k 988.88 k 2.04
900.00 926.45 k 1.91
900.00 915.17 k 1.89
900.00 909.99 k 1.88
800.00 888.28 k 1.83
800.00 810.39 k 1.67
800.00 809.87 k 1.67
750.00 778.23 k 1.61
Profile
Allianz Emerging Markets Short Duration Defensive Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above average long-term return. The Fund invests in Interest-bearing Securities issued or guaranteed by governments, municipalities, agencies, supra-nationals, central, regional or local authority.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel