Error: Could not add to watchlist. X
+ Watchlist

Allianz Euro Bond

ALW1:GR
Munich
101.51
EUR
0.14
0.14%
As of 3:22 AM EST 12/13/2017
Open
101.70
Day Range
101.51 - 101.70
Previous Close
101.65
52Wk Range
98.94 - 101.75
1 Yr Return
0.85%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.70
Day Range
101.51 - 101.70
Volume
0
Previous Close
101.65
52Wk Range
98.94 - 101.75
1 Yr Return
1.50%
YTD Return
0.29%
NAV (on 12/12/2017)
101.98
Total Assets (m EUR) (on 12/12/2017)
738.709
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.37%
Fund Managers
FRANCK DIXMIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.95 k 35.98 m 5.46
16.00 k 21.85 m 3.32
14.89 k 18.10 m 2.75
9.85 k 16.46 m 2.50
12.00 k 14.98 m 2.27
10.98 k 14.32 m 2.17
13.00 k 14.01 m 2.13
14.75 k 13.98 m 2.12
12.00 k 13.61 m 2.06
10.98 k 13.35 m 2.03
Profile
Allianz Euro Bond is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is maximum total return. The Fund invests in fixed-income securities and floating-rate notes, convertible bonds with warrants to subscribe for transferable securities, as well as zero-coupon bonds denominated in currencies of OECD member states. It tracks a Bloomberg Barclays Index.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel