Frankfurt - Delayed Quote EUR

Allianz US Short Dur Hi Inc Bd W H2 EUR (0P0001O3E3.F)

988.41 +1.02 (+0.10%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 987.39
  • YTD Return 7.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 60.20
  • Inception Date Apr 11, 2016

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2016-04-11

Inception Date

Performance Overview: 0P0001O3E3.F

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Trailing returns as of .

YTD Return

0P0001O3E3.F
7.14%
Category
0.00%
 

1-Year Return

0P0001O3E3.F
13.52%
Category
0.00%
 

3-Year Return

0P0001O3E3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O3E3.F
0.00%
Category
0.00%
 

Holdings: 0P0001O3E3.F

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Sector Weightings

Sector0P0001O3E3.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O3E3.F

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Research Reports: 0P0001O3E3.F

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