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Allianz PIMCO Global Bond

APIMGBA:PW
100.02
PLN
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
97.02 - 100.19
YTD Return
2.06%
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Previous Close
100.01
52Wk Range
97.02 - 100.19
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
100.02
Total Assets (m PLN) (on 05/31/2017)
6.772
Inception Date
07/08/2016
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
5.51 k 643.73 k 90.73
Profile
Allianz PIMCO Global Bond is an open-end fund incorporated in Poland. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 60% and up to 100% of its assets in PIMCO Global Bond Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel