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Allianz Laufzeitfonds Extra 2019

ALLE19A:LX
98.17
EUR
0.04
0.04%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
98.17 - 100.69
1 Yr Return
0.77%
YTD Return
0.00%
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Previous Close
98.21
52Wk Range
98.17 - 100.69
1 Yr Return
0.76%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
98.17
Total Assets (m EUR) (on 01/12/2018)
203.367
Inception Date
09/23/2014
Last Dividend (on 12/15/2017)
2.2
Dividend Indicated Gross Yield
2.24%
Fund Managers
OLEKSIY SOROKA / FABIAN PIECHOWSKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Profile
Allianz Laufzeitfonds Extra 2019 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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel