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Allianz Euro Bond

ALW1:GZ
Gettex
100.52
EUR
0.00
0.00%
As of 3:15 PM EDT 9/25/2017
Open
100.52
Day Range
100.52 - 100.52
Previous Close
100.52
52Wk Range
99.87 - 101.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.52
Day Range
100.52 - 100.52
Volume
0
Previous Close
100.52
52Wk Range
99.87 - 101.04
NAV (on 12/05/2016)
100.77
Total Assets (m EUR) (on 09/25/2017)
659.478
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCK DIXMIER
Last Dividend (on -)
0.08623
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.94 k 36.21 m 5.30
17.00 k 23.29 m 3.41
14.93 k 19.37 m 2.84
13.97 k 16.99 m 2.49
9.85 k 16.28 m 2.38
15.00 k 15.76 m 2.31
15.00 k 15.22 m 2.23
20.00 k 15.17 m 2.22
12.00 k 14.84 m 2.17
14.75 k 14.66 m 2.15
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