Error: Could not add to watchlist. X
+ Watchlist

Allianz - Government Bonds Fund

ALPENRS:RU
86.95
RUB
As of 3:02 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
75.70 - 87.14
1 Yr Return
14.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
75.70 - 87.14
1 Yr Return
14.83%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/19/2017)
86.95
Total Assets (m RUB) (on 04/20/2017)
2.308
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.53 m 13.43
1.20 k 1.14 m 9.98
1.20 k 1.09 m 9.59
1.25 k 1.08 m 9.51
1.20 k 1.08 m 9.47
1.15 k 1.07 m 9.43
999.69 977.70 k 8.58
1.00 k 932.90 k 8.18
999.46 929.50 k 8.16
874.76 848.75 k 7.45
Profile
Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773