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Allianz Income and Growth

ALIAMHC:LX
10.00
CAD
0.04
0.40%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.02
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Previous Close
9.96
52Wk Range
9.91 - 10.02
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/22/2017)
10
Total Assets (b EUR) (on 05/22/2017)
15.408
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 154.56 m 1.10
1.24 m 150.75 m 1.07
153.00 k 125.93 m 0.90
153.53 k 125.89 m 0.90
1.27 k 124.74 m 0.89
910.40 k 118.71 m 0.85
1.06 m 116.68 m 0.83
692.40 k 113.66 m 0.81
105.07 k 110.02 m 0.78
78.05 k 105.46 m 0.75
Profile
Allianz Income and Growth 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 a combination of common stocks and other equity securities, debt securities and convertible securities. At least 80% of its assets will be invested in companies registered in the USA and Canada.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel