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ALLIANZ EUR OBL 2

HOLF:NA
EN Amsterdam
74.91
EUR
0.14
0.19%
As of 4:00 AM EDT 5/23/2017
Open
74.91
Day Range
74.91 - 74.91
Previous Close
75.05
52Wk Range
73.50 - 80.01
1 Yr Return
-0.77%
YTD Return
-1.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
74.91
Day Range
74.91 - 74.91
Volume
1
Previous Close
75.05
52Wk Range
73.50 - 80.01
1 Yr Return
-0.82%
YTD Return
-1.08%
NAV (on 04/25/2016)
76.64
Total Assets (m EUR) (on 04/25/2016)
723.055
Inception Date
01/02/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBBERT SANDBERGEN
Last Dividend (on 11/23/2016)
1.6
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.74%
3 Mo Return
0.97%
3 Yr Return
3.91%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 29.10 m 4.27
28.00 k 27.88 m 4.09
26.00 k 24.29 m 3.57
25.00 k 24.16 m 3.55
20.00 k 23.40 m 3.43
20.00 k 20.45 m 3.00
17.50 k 19.85 m 2.91
15.00 k 19.04 m 2.79
12.50 k 18.79 m 2.76
16.75 k 18.74 m 2.75
Profile
Allianz Europa Obligatie Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is limited risk and attractive returns. The Fund invests in debt securities issued in Europe.
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-