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Allianz Euro Bonds Plus

DRESDRC:FP
10,052.20
EUR
17.18
0.17%
As of 1:26 PM EST 2/16/2017
Fund Type
FCP
52Wk Range
9,993.53 - 10,521.63
1 Yr Return
-0.41%
YTD Return
-1.05%
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Previous Close
10,035.02
52Wk Range
9,993.53 - 10,521.63
1 Yr Return
0.07%
YTD Return
-1.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2017)
10,052.2
Total Assets (m EUR) (on 02/16/2017)
9.722
Inception Date
09/15/2004
Last Dividend (on 03/31/1993)
160.4
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LEPERA / ROBERTO ANTONIELLI
Front Load Fee
3.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
900.00 945.97 k 8.41
5.96 727.96 k 6.47
500.00 503.94 k 4.48
280.00 462.15 k 4.11
400.00 433.35 k 3.85
270.00 400.51 k 3.56
300.00 393.54 k 3.50
300.00 366.33 k 3.26
250.00 355.58 k 3.16
270.00 317.61 k 2.82
Profile
Allianz Euro Bonds Plus is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the CNO Etrix 7/10 index. The Fund invests in bonds and negotiable debt securities of the euro zone. Sensitivity range: between 0 and 10.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel