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Allianz Euro Bond

ALLEUBA:LX
16.320
EUR
0.010
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
15.940 - 16.500
1 Yr Return
0.99%
YTD Return
-0.12%
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Previous Close
16.310
52Wk Range
15.940 - 16.500
1 Yr Return
0.99%
YTD Return
-0.12%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/15/2018)
16.32
Total Assets (m EUR) (on 01/15/2018)
704.865
Inception Date
04/23/2003
Last Dividend (on 09/30/2017)
0.23879
Dividend Indicated Gross Yield
1.46%
Fund Managers
FRANCK DIXMIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
28.78 k 35.98 m 5.46
16.00 k 21.84 m 3.31
14.89 k 18.20 m 2.76
9.85 k 16.52 m 2.51
12.00 k 15.02 m 2.28
14.75 k 14.21 m 2.16
10.92 k 14.20 m 2.15
13.00 k 13.94 m 2.12
10.92 k 13.36 m 2.03
12.00 k 12.16 m 1.85
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