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Allianz PIMCO Global Low Duration Real Return

APGLDRA:PW
100.74
PLN
0.11
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.65 - 101.35
YTD Return
-0.16%
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Previous Close
100.63
52Wk Range
99.65 - 101.35
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
100.74
Total Assets (m PLN) (on 05/31/2017)
15.464
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.22 k 7.77 m 96.74
Profile
Allianz PIMCO Global Low Duration Real Return is an open-end fund incorporated in Poland. The Fund's objective is to achieve a short- to medium-term risk- adjusted return. The Fund invests at least 60% and up to 100% of its assets in Allianz PIMCO Global Low Duration Real Return Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel