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Frankfurt - Delayed Quote EUR

Allianz Euro Inflationlinked Bond A EUR (0P00014DTX.F)

93.13
-0.26
(-0.28%)
At close: March 10 at 9:00:00 PM GMT+1
Loading Chart for 0P00014DTX.F
  • Previous Close 93.39
  • YTD Return 0.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.55
  • Inception Date Mar 18, 2014

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2014-03-18

Inception Date

Performance Overview: 0P00014DTX.F

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Trailing returns as of .

YTD Return

0P00014DTX.F
0.17%
Category
0.00%
 

1-Year Return

0P00014DTX.F
0.54%
Category
0.00%
 

3-Year Return

0P00014DTX.F
2.05%
Category
0.00%
 

5-Year Return

0P00014DTX.F
0.02%
Category
0.00%
 

Recent News: 0P00014DTX.F

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Research Reports: 0P00014DTX.F

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