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

Luxembourg

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1,196.160 +0.090 +0.01%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.89M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

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0P00012HNP 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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Technical Chart

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Rating

1-Year Change0.12%

Prev. Close1,196.07

Risk Rating

TTM Yield0%

ROE8.60%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA3.54%

Inception DateMar 18, 2014

Total Assets224.89M

Expenses0.33%

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	994	996	994	950	1038	1135
Fund Return	-0.65%	-0.39%	-0.65%	-1.69%	0.75%	1.27%
Place in category	80	36	80	81	61	31
% in Category	59	30	59	67	56	39

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.16B	3.80	2.36	0.59
LU1459823677	2.28B	2.31	-2.01	-0.38
Allianz Euro Credit SRI I EUR	2.19B	6.57	-1.69	1.49
Allianz Euro Credit SRI PT EUR	2.19B	6.52	-1.73	1.40
Allianz Euro Credit SRI R EUR	2.19B	6.48	-1.76	1.41

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	412.13M	-1.63	-2.51	0.47
LU0251658612	328.96M	-0.84	-1.87	1.19
Euro Inflation Bonds I Capitalisati	328.96M	-0.49	-1.51	1.53
Euro Inflation Bonds I Distribution	131.94K	-0.49	-1.51	1.52
Euro Inflation Bonds M Capitalisati	328.96M	-0.27	-1.29	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.09	104.26	-0.10%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.29	100.50	-0.05%
Btpi Tf 1,25% St32 Eur	IT0005138828	6.26	98.50	-0.16%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.11	100.82	-0.28%
Spain .7 30-Nov-2033	ES0000012C12	5.06	95.770	-0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,196.160	+0.090	+0.01%