Taiwan - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI (0P00015BJF.F)

109.07
+0.48
+(0.44%)
As of May 21 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 108.59
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 2, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-02-02

Inception Date

More about Allianz Global Investors Fund - Allianz Euro Credit SRI

Performance Overview: 0P00015BJF.F

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Trailing returns as of .

YTD Return

0P00015BJF.F
0.28%
Category
0.00%
 

1-Year Return

0P00015BJF.F
5.45%
Category
0.00%
 

3-Year Return

0P00015BJF.F
1.56%
Category
0.00%
 

5-Year Return

0P00015BJF.F
0.29%
Category
0.00%
 

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Holdings: 0P00015BJF.F

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Sector Weightings

Sector0P00015BJF.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00015BJF.F

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Research Reports: 0P00015BJF.F

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