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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit

ALMACH2:LX
97.54
EUR
0.02
0.02%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
96.90 - 101.07
1 Yr Return
-1.99%
YTD Return
-2.00%
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Previous Close
97.56
52Wk Range
96.90 - 101.07
1 Yr Return
-2.01%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
97.54
Total Assets (b USD) (on 06/20/2018)
1.410
Inception Date
05/19/2017
Last Dividend (on 12/29/2017)
0.75981
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.27%

Top Fund Holdings

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