Toronto - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus (0P0001COH3.F)

1,098.19
+0.44
+(0.04%)
At close: May 27 at 4:00:00 PM EDT
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  • Previous Close 1,097.75
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 17, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-06-17

Inception Date

Performance Overview: 0P0001COH3.F

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Trailing returns as of .

YTD Return

0P0001COH3.F
0.71%
Category
0.00%
 

1-Year Return

0P0001COH3.F
3.82%
Category
0.00%
 

3-Year Return

0P0001COH3.F
3.84%
Category
0.00%
 

5-Year Return

0P0001COH3.F
3.01%
Category
0.00%
 

Holdings: 0P0001COH3.F

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Sector Weightings

Sector0P0001COH3.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001COH3.F

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Research Reports: 0P0001COH3.F

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