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Stuttgart - Delayed Quote EUR

Allianz Enhanced Shrt Trm Euro RT EUR (0P0001BSP7.F)

104.94
+0.01
+(0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BSP7.F
  • Previous Close 104.93
  • YTD Return 0.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 3.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.49%
  • Last Dividend --
  • Inception Date Oct 1, 2008

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2008-10-01

Inception Date

Performance Overview: 0P0001BSP7.F

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Trailing returns as of .

YTD Return

0P0001BSP7.F
0.77%
Category
0.00%
 

1-Year Return

0P0001BSP7.F
3.73%
Category
0.00%
 

3-Year Return

0P0001BSP7.F
2.11%
Category
0.00%
 

5-Year Return

0P0001BSP7.F
1.21%
Category
0.00%
 

Holdings: 0P0001BSP7.F

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Sector Weightings

Sector0P0001BSP7.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BSP7.F

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Research Reports: 0P0001BSP7.F

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