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Allianz Euro Bond

ALLEBRT:LX
101.56
EUR
0.27
0.27%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.93 - 101.69
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Previous Close
101.29
52Wk Range
99.93 - 101.69
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/15/2017)
101.56
Total Assets (m EUR) (on 12/15/2017)
737.055
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK DIXMIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.95 k 35.98 m 5.46
16.00 k 21.85 m 3.32
14.89 k 18.10 m 2.75
9.85 k 16.46 m 2.50
12.00 k 14.98 m 2.27
10.98 k 14.32 m 2.17
13.00 k 14.01 m 2.13
14.75 k 13.98 m 2.12
12.00 k 13.61 m 2.06
10.98 k 13.35 m 2.03
Profile
Allianz Euro Bond is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is maximum total return. The Fund invests in fixed-income securities and floating-rate notes, convertible bonds with warrants to subscribe for transferable securities, as well as zero-coupon bonds denominated in currencies of OECD member states. It tracks a Bloomberg Barclays Index.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel