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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

ALMACH2:LX
100.00
EUR
As of 5:48 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/19/2017)
100
Total Assets (m USD) (on 05/22/2017)
117.620
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.49 m 7.20
2.15 k 2.15 m 2.38
950.00 1.29 m 1.43
1.15 k 1.21 m 1.34
1.16 k 1.20 m 1.33
950.00 1.10 m 1.23
750.00 1.04 m 1.15
750.00 1.01 m 1.12
900.00 999.68 k 1.11
950.00 978.97 k 1.09
Profile
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term returns in excess of 3 months USD Libor. The Fund invests in global interest-bearing securities issued by governments, municipalities, agencies, su pranationals, and corporates.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel