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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus

ALFRATU:LX
10.00
USD
As of 11:52 AM EDT 6/20/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.00
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52Wk Range
10.00 - 10.00
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2017)
10
Total Assets (b EUR) (on 06/22/2017)
4.009
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00 k 149.81 m 5.42
1.04 k 103.86 m 3.76
59.45 k 59.56 m 2.15
51.00 k 51.50 m 1.86
50.50 k 50.52 m 1.83
39.17 k 43.31 m 1.57
40.50 k 40.59 m 1.47
40.00 k 40.43 m 1.46
39.00 k 39.00 m 1.41
38.50 k 38.72 m 1.40
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