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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Income Glbl A EUR (0P00016VZS.F)

95.89
+0.05
+(0.05%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016VZS.F
  • Previous Close 95.84
  • YTD Return -0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 152.01M
  • Beta (5Y Monthly) 0.75
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.54
  • Inception Date Oct 20, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

152.01M

Net Assets

2015-10-20

Inception Date

Performance Overview: 0P00016VZS.F

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Trailing returns as of .

YTD Return

0P00016VZS.F
0.22%
Category
0.00%
 

1-Year Return

0P00016VZS.F
2.75%
Category
0.00%
 

3-Year Return

0P00016VZS.F
0.06%
Category
0.00%
 

5-Year Return

0P00016VZS.F
1.14%
Category
0.00%
 

Holdings: 0P00016VZS.F

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Sector Weightings

Sector0P00016VZS.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016VZS.F

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Research Reports: 0P00016VZS.F

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