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Allianz Flexi Asia Bond

ALFMH2S:LX
8.37
SGD
0.01
0.12%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
8.27 - 8.48
1 Yr Return
5.85%
YTD Return
5.95%
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Previous Close
8.38
52Wk Range
8.27 - 8.48
1 Yr Return
5.98%
YTD Return
5.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/13/2017)
8.37
Total Assets (m EUR) (on 12/13/2017)
555.711
Inception Date
03/01/2013
Last Dividend (on 11/15/2017)
0.03333
Dividend Indicated Gross Yield
4.78%
Fund Managers
DAVID TAN / GARRETH ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Profile
Allianz Flexi Asia Bond is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital appreciation and income. The Fund will invest in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asiancountries. The Fund can invest up to 35% of its assets in offshore Renminbi.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel