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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It Eur (0P00016MLL)

Luxembourg

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1,110.610 +0.870 +0.08%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.39M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443411

Asset Class: Bond

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0P00016MLL Overview

Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It 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 0P00016MLL 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 Change - 0.75%

Prev. Close1,109.74

Risk Rating

TTM Yield0%

ROE8.60%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA3.54%

Inception DateSep 03, 2015

Total Assets208.39M

Expenses0.45%

Min. Investment4,000,000

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	1006	994	1022	959	1030	-
Fund Return	0.62%	-0.63%	2.24%	-1.38%	0.59%	-
Place in category	74	53	63	82	70	-
% in Category	57	43	43	70	63	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.81B	0.47	2.60	0.61
LU1363153823	3.11B	1.04	3.74	-
LU1459823750	3.11B	0.99	3.59	-
LU1459823677	2.32B	0.87	-0.53	-0.43
Allianz Euro Credit SRI I EUR	2.2B	0.83	0.69	1.35

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	375.56M	0.77	-2.27	0.29
Euro Inflation Bonds I Capitalisati	310.63M	0.72	-1.25	1.25
Euro Inflation Bonds I Distribution	131.87K	0.73	-1.25	1.25
Euro Inflation Bonds M Capitalisati	310.63M	0.75	-1.03	1.50
LU0251658612	310.63M	0.66	-1.61	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	6.77	104.74	+0.07%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.37	99.98	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.28	102.05	+0.13%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.83	99.02	-0.01%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	5.48	96.530	+0.24%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,110.610	+0.870	+0.08%
Aberdeen Global -.	15.047	-0.022	-0.14%
BCI Best Blend Sp.	1.669	-0.005	-0.30%
Bakersteel Global.	253.740	-1.170	-0.46%
GS Emerging Marke.	173.050	-0.020	-0.01%