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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur (0P00014DTX)

Luxembourg

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94.460 +0.150 +0.16%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.13M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988442017

Asset Class: Bond

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0P00014DTX Overview

Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A 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 0P00014DTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.34%

Prev. Close94.31

Risk Rating

TTM Yield1.64%

ROE8.60%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA3.54%

Inception DateOct 02, 2014

Total Assets209.13M

Expenses0.79%

Min. InvestmentN/A

Market Cap1.48B

CategoryEUR Inflation - Linked Bond

What is your sentiment on Allianz Global Investors Fund Allianz Euro Infla?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1007	1005	940	999	1055
Fund Return	0.17%	0.71%	0.54%	-2.05%	-0.02%	0.54%
Place in category	119	42	95	102	88	69
% in Category	87	33	69	79	75	81

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.6B	0.26	2.47	0.61
LU1363153823	3.06B	1.44	3.65	-
LU1459823750	3.06B	1.41	3.50	-
LU1459823677	2.26B	0.19	-1.62	-0.43
Allianz Euro Credit SRI A EUR	2.27B	0.00	-1.61	0.84

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	384.18M	0.47	-2.30	0.37
Euro Inflation Bonds I Capitalisati	318.44M	0.46	-1.22	1.33
Euro Inflation Bonds I Distribution	133.49K	0.45	-1.23	1.32
Euro Inflation Bonds M Capitalisati	318.44M	0.47	-1.01	1.57
LU0251658612	318.44M	0.42	-1.59	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.27	104.28	-0.02%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.31	100.90	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.23	101.38	+0.13%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.77	99.41	+0.05%
Spain .7 30-Nov-2033	ES0000012C12	5.05	96.590	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	94.460	+0.150	+0.16%