- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Germany
AllianzGI - Fonds International Corporates 1
+ Add to WatchlistALLINC1:GR
109.36 EUR 0.09 0.08%As of 22:52:21 ET on 05/16/2013.
Snapshot for AllianzGI - Fonds International Corporates 1 (ALLINC1)
| Year To Date: | +1.33% | 3-Month: | +1.65% | 3-Year: | +4.14% | 52-Week Range: | 107.17 - 113.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +5.35% | 5-Year: | - | Beta vs DAX: | 0.32 |
Fund Profile & Information for ALLINC1
AllianzGI-Fonds International Corporates 1 is a 'Spezialfonds' incorporated in Germany. The Fund invests 100% in corporate bonds with maturity of 1-5 years.
| Inception Date: | 10-15-2009 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PETER MUND | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALLINC1
| NAV | (on 2013-05-16) 109.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 81.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINC1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-10) 6.00 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for ALLINC1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLINC1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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