• 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

109.03 EUR 0.000.00%

As of 21:31:55 ET on 10/22/2014.

Snapshot for AllianzGI - Fonds International Corporates 1 (ALLINC1)

Year To Date: +3.69% 3-Month: +0.80% 3-Year: +4.68% 52-Week Range: 105.15 - 109.77
1-Month: +0.06% 1-Year: +3.86% 5-Year: +3.92% Beta vs DAX: 0.31

Mutual Fund Chart for ALLINC1

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  • ALLINC1:GR 109.03
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for ALLINC1

NAV (on 2014-10-22) 109.03
Assets (M) (on 2014-10-22) 81.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINC1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 4.30
Dividend Yield (ttm) 3.94

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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