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Allianz Global Investors Fund - Allianz Global Bond

ALLGBCT:LX
91.81
EUR
0.22
0.24%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
89.76 - 102.28
1 Yr Return
-10.24%
YTD Return
-1.47%
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Previous Close
91.59
52Wk Range
89.76 - 102.28
1 Yr Return
-10.42%
YTD Return
-1.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
91.81
Total Assets (m USD) (on 04/18/2018)
8.739
Inception Date
03/07/2016
Last Dividend (on 12/29/2017)
0.20109
Dividend Indicated Gross Yield
0.22%
Fund Managers
BRIAN TOMLINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.51 m 18.81
8.30 k 8.29 m 16.39
5.00 k 5.99 m 11.85
2.00 k 3.17 m 6.28
3.00 k 2.83 m 5.59
2.10 k 2.10 m 4.16
200.00 k 2.07 m 4.09
1.40 k 1.96 m 3.88
2.00 k 1.92 m 3.79
1.50 k 1.50 m 2.96
Profile
Allianz Global Investors Fund - Allianz Global Bond 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