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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

ALMACH2:LX
100.43
EUR
0.01
0.01%
As of 5:46 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
99.89 - 100.66
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Previous Close
100.42
52Wk Range
99.89 - 100.66
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
100.43
Total Assets (m USD) (on 08/18/2017)
759.306
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 6.50 m 5.09
2.15 k 2.15 m 1.68
1.25 k 1.72 m 1.35
1.60 k 1.71 m 1.34
1.55 k 1.59 m 1.24
1.51 k 1.58 m 1.24
1.25 k 1.42 m 1.11
1.33 k 1.35 m 1.06
950.00 1.33 m 1.04
1.35 k 1.32 m 1.03
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