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Allianz Euro Bond Fund

ALLEBPG:LX
Pending Listing
ALLEBPG:LX is pending listing
GBP
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 11/23/2015)
412.872
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK DIXMIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel