Swiss - Delayed Quote CHF

Allianz Advanced Fixed Inc Glbl RT H CHF (0P0001IB86.SW)

90.59 -0.09 (-0.10%)
At close: December 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001IB86.SW
DELL
  • Previous Close 90.68
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 160.71M
  • Beta (5Y Monthly) 0.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 20, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

160.71M

Net Assets

2015-10-20

Inception Date

Performance Overview: 0P0001IB86.SW

View More

Trailing returns as of .

YTD Return

0P0001IB86.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001IB86.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001IB86.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001IB86.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IB86.SW

View More

Sector Weightings

Sector0P0001IB86.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IB86.SW

View More

Research Reports: 0P0001IB86.SW

View More

Top Mutual Funds