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Allianz UK & European Investment Funds - Allianz Strategic Bond Fund

ALSBSPI:LN
Liquidated
ALSBSPI:LN was liquidated
GBp
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 01/23/2018)
62.827
Inception Date
02/13/2017
Last Dividend (on 12/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL RIDDELL "MIKE" / KACPER BRZEZNIAK
Front Load Fee
0.00%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
830.00 k 5.48 m 8.78
4.59 k 4.61 m 7.39
7.00 k 3.98 m 6.38
4.00 k 2.92 m 4.67
3.30 k 2.42 m 3.89
3.30 k 2.38 m 3.82
12.00 k 2.23 m 3.58
3.00 k 2.09 m 3.36
2.80 k 2.05 m 3.29
15.00 k 2.00 m 3.21
Profile
Allianz UK & European Investment Funds - Allianz Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the UnitedKingdom. The aim of the Fund is to maximise total return. The Fund invests 80% of its assets in sterling denomiated debt securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz UK & European Investment Fds
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
-