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Allianz Global Investors Fund - Allianz Global Bond

ALLGLBA:LX
94.12
EUR
0.08
0.09%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
94.04 - 105.99
1 Yr Return
-7.86%
YTD Return
-1.58%
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Previous Close
94.04
52Wk Range
94.04 - 105.99
1 Yr Return
-8.08%
YTD Return
-1.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
94.12
Total Assets (m USD) (on 01/22/2018)
41.507
Inception Date
11/05/2015
Last Dividend (on 12/15/2017)
0.92005
Dividend Indicated Gross Yield
0.98%
Fund Managers
BRIAN TOMLINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 7.01 m 13.45
6.90 k 6.77 m 12.99
6.30 k 6.28 m 12.05
4.90 k 4.87 m 9.34
4.50 k 4.30 m 8.26
3.60 k 3.35 m 6.43
1.60 k 2.47 m 4.74
2.09 k 2.09 m 4.00
180.00 k 1.83 m 3.52
1.50 k 1.79 m 3.44
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