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AllianzGI Real Estate Debt Fund

AREPX:US
NASDAQ GM
15.03
USD
0.01
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.97 - 15.03
YTD Return
0.61%
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Previous Close
15.02
52Wk Range
14.97 - 15.03
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
15.03
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 03/22/2018)
0.02998
Dividend Indicated Gross Yield
2.39%
Fund Managers
MALIE CONWAY / JONATHAN YIP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
850.00 849.18 k 8.36
550.00 175.51 k 1.73
150.00 154.55 k 1.52
150.00 152.06 k 1.50
100.00 150.74 k 1.48
150.00 150.73 k 1.48
150.00 150.37 k 1.48
350.00 141.51 k 1.39
100.00 141.50 k 1.39
140.00 140.67 k 1.38
Profile
AllianzGI Real Estate Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return in excess of traditional, shorter-duration fixed income products while managing portfolio risk by investing in a variety of shorter-duration real estate-related debt instruments.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922