OTC Markets OTCPK - Delayed Quote USD

Allianz Green Bond W H2 USD (0P0001M4BG)

850.63 -0.07 (-0.01%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 850.70
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 14.27
  • Inception Date Nov 17, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-11-17

Inception Date

More about Allianz Green Bond W H2 USD

Performance Overview: 0P0001M4BG

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Trailing returns as of .

YTD Return

0P0001M4BG
0.06%
Category
0.00%
 

1-Year Return

0P0001M4BG
5.97%
Category
0.00%
 

3-Year Return

0P0001M4BG
4.49%
Category
0.00%
 

5-Year Return

0P0001M4BG
0.00%
Category
0.00%
 

Recent News: 0P0001M4BG

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Research Reports: 0P0001M4BG

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Top Mutual Funds

MMMMX Victory Integrity Discovery Member
41.26
+0.71%
 
MMECX Victory Integrity Discovery C
24.91
+0.69%
 
MMEYX Victory Integrity Discovery Y
46.73
+0.71%
 
MMEAX Victory Integrity Discovery A
41.13
+0.71%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
 
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.31
+2.52%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.26
+0.73%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.30
+0.72%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.37
+0.72%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.19
+2.48%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.27
+2.47%
 
NOMIX Northern Mid Cap Index
21.65
+2.46%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.12
+0.73%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.13
+0.73%
 
BOSOX Boston Trust Walden Small Cap
17.60
+2.44%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.28
+0.79%
 
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
 
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
 
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
 
SSETX BNY Mellon Small Cap Gr I
37.14
+1.03%
 
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
 
TSCGX Thrivent Small Cap Growth S
17.51
+2.22%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.58
+2.15%
 
NGJCX Nuveen Global Real Estate Securities C
18.20
+2.13%
 
NGJFX Nuveen Global Real Estate Securities R6
18.21
+2.13%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.78
+2.13%
 
TMSIX Thrivent Mid Cap Stock S
36.29
+2.11%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
AASCX Thrivent Mid Cap Stock A
30.62
+2.10%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.54
+2.10%
 
NGJIX Nuveen Global Real Estate Securities I
18.20
+2.08%
 
NGJAX Nuveen Global Real Estate Securities A
18.21
+2.07%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.86
+2.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.88
+2.05%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.77
+2.01%
 
BTSMX Boston Trust SMID Cap
23.85
+2.01%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.84
+2.00%
 
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
 
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
 
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
 
TMAPX Touchstone Mid Cap A
54.20
+1.04%
 
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
 
TMCJX Touchstone Mid Cap C
49.20
+1.05%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.63
+0.79%
 
MRIMX Victory Integrity Mid-Cap Value R6
25.69
+0.78%
 
PURCX PGIM Global Real Estate C
18.63
+1.91%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
MMIJX Victory Integrity Mid-Cap Value Member
25.77
+0.78%
 
MAIMX Victory Integrity Mid-Cap Value Fund
25.28
+0.76%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
PURRX PGIM Global Real Estate R
19.23
+1.91%
 
PUREX PGIM Global Real Estate R2
19.41
+1.89%
 
VEVRX Victory Sycamore Established Value Fund
49.50
+0.88%
 
PURGX PGIM Global Real Estate R4
19.43
+1.89%
 
PGRQX PGIM Global Real Estate R6
19.46
+1.88%
 
PURZX PGIM Global Real Estate Z
19.46
+1.88%
 
MCIMX Victory Integrity Mid-Cap Value Fund
25.06
+0.76%
 
VEVIX Victory Sycamore Established Value Fund
49.47
+0.88%
 
VEVCX Victory Sycamore Established Value Fund
47.86
+0.89%
 
GETGX Victory Sycamore Established Value R
48.46
+0.87%
 
VETAX Victory Sycamore Established Value Fund
49.42
+0.88%
 
PURAX PGIM Global Real Estate A
19.31
+1.85%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.67
+1.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.72
+1.80%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.68
+1.80%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.76
+1.78%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
 
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
 
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
 
JCNRX Janus Henderson Contrarian Fund
26.95
+1.70%
 
JCNIX Janus Henderson Contrarian Fund
28.33
+1.69%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
 
JCNAX Janus Henderson Contrarian Fund
28.42
+1.68%
 
JCNNX Janus Henderson Contrarian Fund
28.54
+1.67%
 
JSVAX Janus Henderson Contrarian T
28.56
+1.67%
 
JCONX Janus Henderson Contrarian Fund
28.60
+1.67%
 
JACNX Janus Henderson Contrarian D
28.60
+1.67%