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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus

ALFRNPP:LX
997.32
EUR
0.02
0.00%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
997.32 - 1,000.17
YTD Return
-0.17%
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Previous Close
997.34
52Wk Range
997.32 - 1,000.17
YTD Return
-0.17%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
997.32
Total Assets (b EUR) (on 04/20/2018)
5.871
Inception Date
06/26/2017
Last Dividend (on 12/29/2017)
0.25933
Dividend Indicated Gross Yield
0.03%
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
2.90 k 433.50 m 7.43
195.00 k 196.02 m 3.36
133.10 k 133.28 m 2.28
120.00 k 120.01 m 2.06
1.20 k 115.65 m 1.98
99.06 k 104.98 m 1.80
79.50 k 80.74 m 1.38
65.99 k 70.03 m 1.20
63.10 k 63.17 m 1.08
60.00 k 59.91 m 1.03
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