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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

ALGCTH2:LX
101.19
EUR
0.03
0.03%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.56 - 101.75
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Previous Close
101.22
52Wk Range
99.56 - 101.75
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
101.19
Total Assets (b USD) (on 12/11/2017)
1.132
Inception Date
02/22/2017
Last Dividend (on 09/30/2017)
1.89877
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.20 k 45.23 m 4.70
35.00 k 42.24 m 4.39
13.00 k 16.14 m 1.68
8.70 k 10.57 m 1.10
7.50 k 9.34 m 0.97
9.15 k 9.34 m 0.97
7.65 k 9.24 m 0.96
8.93 k 9.10 m 0.95
8.30 k 9.02 m 0.94
7.50 k 9.01 m 0.94
Profile
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term returns in excess of 3 months USD Libor. The Fund invests in global interest-bearing securities issued by governments, municipalities, agencies, su pranationals, and corporates.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel