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Allianz Global Investors Fund - Allianz Global High Yield

ALGHWT9:LX
104,184.20
EUR
11.70
0.01%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
99,586.00 - 104,808.10
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Previous Close
104,172.50
52Wk Range
99,586.00 - 104,808.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
104,184.2
Total Assets (m USD) (on 12/12/2017)
55.115
Inception Date
03/17/2017
Last Dividend (on 09/30/2017)
2,909.38697
Dividend Indicated Gross Yield
2.79%
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
600.00 809.90 k 1.26
700.00 758.56 k 1.18
720.00 744.74 k 1.16
550.00 726.56 k 1.13
600.00 678.21 k 1.06
550.00 677.39 k 1.06
600.00 675.44 k 1.05
610.00 652.92 k 1.02
600.00 648.65 k 1.01
600.00 643.07 k 1.00
Profile
Allianz Global Investors Fund - Allianz Global High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital appreciation and income. The Fund invests in global high yield bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel