Frankfurt - Delayed Quote EUR

Allianz Renminbi Fixed Income I H2 EUR (0P0000TJW3.F)

930.29 -0.03 (-0.00%)
As of January 18 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 930.32
  • YTD Return 4.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 73.87%
  • Last Dividend 20.65
  • Inception Date Jun 21, 2011

Allianz Global Investors GmbH

Fund Family

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Fund Category

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Net Assets

2011-06-21

Inception Date

Performance Overview: 0P0000TJW3.F

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Trailing returns as of .

YTD Return

0P0000TJW3.F
4.57%
Category
0.00%
 

1-Year Return

0P0000TJW3.F
4.57%
Category
0.00%
 

3-Year Return

0P0000TJW3.F
2.01%
Category
0.00%
 

5-Year Return

0P0000TJW3.F
2.85%
Category
0.00%
 

Recent News: 0P0000TJW3.F

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Research Reports: 0P0000TJW3.F

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