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Frankfurt - Delayed Quote EUR

Allianz Advcd Fxd Inc S/D P EUR (0P00016RKT.F)

946.66
-0.08
(-0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016RKT.F
  • Previous Close 946.74
  • YTD Return 0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 17.86
  • Inception Date Oct 5, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-10-05

Inception Date

Performance Overview: 0P00016RKT.F

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Trailing returns as of .

YTD Return

0P00016RKT.F
0.80%
Category
0.00%
 

1-Year Return

0P00016RKT.F
4.15%
Category
0.00%
 

3-Year Return

0P00016RKT.F
1.96%
Category
0.00%
 

5-Year Return

0P00016RKT.F
1.23%
Category
0.00%
 

Holdings: 0P00016RKT.F

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Sector Weightings

Sector0P00016RKT.F
Industrials   17.90%
Technology   16.29%
Healthcare   6.11%
Energy   4.52%
Utilities   4.00%
Real Estate   0.00%

Recent News: 0P00016RKT.F

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Research Reports: 0P00016RKT.F

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