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Allianz Euro Bonds Plus

DRESDRC:FP
Acquired
DRESDRC:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
9,993.53 - 10,521.63
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52Wk Range
9,993.53 - 10,521.63
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 03/07/2017)
10.016
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
7.95 969.83 k 9.98
900.00 932.79 k 9.60
500.00 483.03 k 4.97
500.00 477.53 k 4.91
280.00 435.61 k 4.48
400.00 420.14 k 4.32
300.00 376.88 k 3.88
300.00 371.66 k 3.82
250.00 343.59 k 3.53
300.00 340.03 k 3.50
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