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

Luxembourg

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1,126.550 +2.110 +0.19%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.05M

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. (ISIN: LU0988443411)

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Technical Chart

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Rating

1-Year Change1.98%

Prev. Close1,124.44

Risk Rating

TTM Yield0%

ROE8.60%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA3.54%

Inception DateSep 03, 2015

Total Assets211.05M

Expenses0.45%

Min. Investment4,000,000

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	1002	1008	1009	950	1018	-
Fund Return	0.2%	0.81%	0.91%	-1.68%	0.36%	-
Place in category	109	29	80	91	69	-
% in Category	82	27	63	74	61	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.52B	0.26	2.47	0.61
LU1363153823	3.02B	1.44	3.65	-
LU1459823750	3.02B	1.41	3.50	-
LU1459823677	2.27B	0.19	-1.62	-0.43
Allianz Euro Credit SRI AT EUR	2.28B	-0.01	-1.62	0.82

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	388.04M	0.47	-2.30	0.37
Euro Inflation Bonds I Capitalisati	319.21M	0.46	-1.22	1.33
Euro Inflation Bonds I Distribution	133.69K	0.45	-1.23	1.32
Euro Inflation Bonds M Capitalisati	319.21M	0.47	-1.01	1.57
LU0251658612	319.21M	0.42	-1.59	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.27	104.45	-0.04%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.31	100.90	-0.23%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.23	101.31	-0.09%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.77	99.53	-0.37%
Spain .7 30-Nov-2033	ES0000012C12	5.05	97.690	+0.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,126.550	+2.110	+0.19%