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Allianz Global Investors Fund - Allianz Topzins 2018

ALGITZA:LX
Pending Listing
ALGITZA:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Allianz Global Investors Fund - Allianz TopZins 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a market-oriented return with reference to the global markets for corporate and government bonds. The Fund invests in global interest-bearing securities, with a limited time horizon (liquidation planned for 27 November 2018).
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel