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Allianz Corporate Bond Europa HiYield

DJEM:QT
Quotrix Exch
40.04
EUR
0.00
0.00%
As of 2:47 AM EDT 5/18/2017
Previous Close
40.04
52Wk Range
40.04 - 40.04
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Volume
1,500
Previous Close
40.04
52Wk Range
40.04 - 40.04
NAV (on 03/16/2017)
39.29
Total Assets (m EUR) (on 05/22/2017)
28.626
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
600.00 689.39 k 2.40
450.00 520.39 k 1.81
450.00 493.50 k 1.72
550.00 478.85 k 1.67
450.00 470.41 k 1.64
300.00 459.49 k 1.60
400.00 440.05 k 1.53
300.00 391.94 k 1.36
350.00 391.44 k 1.36
250.00 342.29 k 1.19
Profile
Allianz Corporate Bond Europa HiYield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield fixed-interest securities, bonds with warrants, convertible bonds, and warrants issued in euros or any other OECD member country currency.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel