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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus

ALFRATU:LX
10.11
USD
0.00
0.00%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.11
YTD Return
0.10%
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Previous Close
10.11
52Wk Range
10.00 - 10.11
YTD Return
0.10%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
10.11
Total Assets (b EUR) (on 01/19/2018)
5.809
Inception Date
06/20/2017
Last Dividend (on 09/30/2017)
0.0004
Dividend Indicated Gross Yield
0.00%
Fund Managers
VINCENT TARANTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 388.93 m 7.90
220.00 k 220.64 m 4.48
106.13 k 107.09 m 2.17
100.00 k 100.94 m 2.05
940.00 93.78 m 1.90
90.35 k 90.55 m 1.84
68.43 k 72.54 m 1.47
63.10 k 63.94 m 1.30
60.00 k 59.95 m 1.22
50.00 k 49.94 m 1.01
Profile
Allianz Floating Rate Notes Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is generating a return above the market based on the Euro money market in Euro terms. The Fund invests in interes-bearing securities, primarily floating-rate notes.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel