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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Inc Euro P EUR (0P0001CD6X.F)

940.59
-0.15
(-0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CD6X.F
  • Previous Close 940.74
  • YTD Return 0.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 14.63
  • Inception Date Mar 6, 2012

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2012-03-06

Inception Date

Performance Overview: 0P0001CD6X.F

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Trailing returns as of .

YTD Return

0P0001CD6X.F
0.30%
Category
0.00%
 

1-Year Return

0P0001CD6X.F
3.48%
Category
0.00%
 

3-Year Return

0P0001CD6X.F
0.46%
Category
0.00%
 

5-Year Return

0P0001CD6X.F
0.14%
Category
0.00%
 

Holdings: 0P0001CD6X.F

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Sector Weightings

Sector0P0001CD6X.F
Industrials   17.90%
Technology   16.28%
Healthcare   6.12%
Energy   4.52%
Utilities   4.00%
Real Estate   0.00%

Recent News: 0P0001CD6X.F

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Research Reports: 0P0001CD6X.F

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