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  • Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

AllianzGI - Fonds International Corporates 1

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ALLINC1:GR

101.37 EUR 0.000.00%

As of 21:32:39 ET on 04/24/2015.

Snapshot for AllianzGI - Fonds International Corporates 1 (ALLINC1)

Year To Date: +0.64% 3-Month: +0.42% 3-Year: +3.59% 52-Week Range: 101.18 - 109.37
1-Month: +0.09% 1-Year: +3.40% 5-Year: +3.53% Beta vs DAX: 0.35

Mutual Fund Chart for ALLINC1

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  • ALLINC1:GR 101.37
  • 1M
  • 1Y
Interactive ALLINC1 Chart

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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: 49-69-24431-140 Tel
Managers: PETER MUND
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLINC1

NAV (on 2015-04-24) 101.37
Assets (M) (on 2015-04-24) 50.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINC1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-11) 3.85
Dividend Yield (ttm) 8.77

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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