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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

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1,205.120 -0.690    -0.06%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0988443767 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.21M
Allianz Global Investors Fund - Allianz Euro Infla 1,205.120 -0.690 -0.06%

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012HNP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0988443767)
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Rating
1-Year Change - 1.11%
Prev. Close1,205.81
Risk Rating
TTM Yield0%
ROE8.60%
IssuerN/A
TurnoverN/A
ROA3.54%
Inception DateMar 18, 2014
Total Assets227.21M
Expenses0.35%
Min. Investment10,000,000
Market Cap1.48B
CategoryEUR Inflation - Linked Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 1017 1038 963 1051 1144
Fund Return 0.59% 1.69% 3.85% -1.25% 0.99% 1.36%
Place in category 96 88 42 87 61 32
% in Category 62 58 35 72 57 41

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 4.05B 3.53 2.26 0.56
  LU1459823677 2.29B 3.00 -1.88 -0.29
  Allianz Euro Credit SRI A EUR 2.23B 6.28 -2.00 1.04
  Allianz Euro Credit SRI I EUR 2.23B 6.80 -1.49 1.58
  Allianz Euro Credit SRI PT EUR 2.23B 6.76 -1.52 1.48

Top Funds for EUR Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0163967960 417.16M 0.32 -1.89 0.62
  LU0251658612 333.04M 0.91 -1.25 1.31
  Euro Inflation Bonds I Capitalisati 333.04M 1.24 -0.88 1.66
  Euro Inflation Bonds I Distribution 333.04M 1.24 -0.88 1.65
  Euro Inflation Bonds M Capitalisati 333.04M 1.45 -0.66 1.90

Top Holdings

Name ISIN Weight % Last Change %
  Btpi-15st26 3,1% IT0004735152 8.19 104.25 0.00%
  Obligacionesei 1% Nv30 Eur ES00000127C8 6.03 100.34 -0.63%
  Btpi Tf 1,25% St32 Eur IT0005138828 5.95 99.21 -0.20%
  Btpi Tf 1,30% Mg28 Eur IT0005246134 5.91 100.98 -0.11%
  Spain .7 30-Nov-2033 ES0000012C12 4.97 97.560 +0.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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