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Allianz Bond Return Plus Fund

DRTBRPB:ID
Liquidated
DRTBRPB:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/11/2016)
6.270
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%
Profile
Allianz Bond Return Plus Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide positive long term absolute returns. The Fund invests globally in a diversified portfolio of debt and debt related securities and equity and equity related securities issued or guaranteed by governments.
Address
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
Phone
-