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Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (0P0000YK0V.F)

47.96 +0.13 (+0.27%)
As of December 31 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 47.83
  • YTD Return 2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 191.93%
  • Last Dividend 1.89
  • Inception Date Apr 15, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-04-15

Inception Date

More about Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)

Performance Overview: 0P0000YK0V.F

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Trailing returns as of .

YTD Return

0P0000YK0V.F
2.99%
Category
0.00%
 

1-Year Return

0P0000YK0V.F
5.48%
Category
0.00%
 

3-Year Return

0P0000YK0V.F
7.14%
Category
0.00%
 

5-Year Return

0P0000YK0V.F
6.65%
Category
0.00%
 

Holdings: 0P0000YK0V.F

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Sector Weightings

Sector0P0000YK0V.F
Financial Services   23.59%
Healthcare   17.39%
Technology   11.52%
Energy   9.54%
Consumer Defensive   7.99%
Basic Materials   6.82%
Consumer Cyclical   6.69%
Utilities   5.90%
Industrials   4.99%
Communication Services   4.81%
Real Estate   0.77%
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Recent News: 0P0000YK0V.F

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Research Reports: 0P0000YK0V.F

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