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AllianzGI - Fonds International Corporates 1

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ALLINC1:GR
Liquidated
ALLINC1:GR was liquidated
99.54
EUR
0.00
0.00%
As of 11:12:14 ET on 06/30/2015.
Volume
0
Previous Close
99.54
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
99.54
Total Assets (m EUR) (on 06/16/2015)
49.518
Inception Date
10/15/2009
Last Dividend (on 05/06/2015)
0.78
Dividend Indicated Gross Yield
0.78%
Fund Managers
PETER MUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AllianzGI-Fonds International Corporates 1 is a 'Spezialfonds' incorporated in Germany. The Fund invests 100% in corporate bonds with maturity of 1-5 years.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel