- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: International
AllianzGI - Fonds International Financials 2
+ Add to WatchlistALLINF2:GR
103.55 EUR 0.08 0.08%As of 22:52:47 ET on 05/24/2013.
Snapshot for AllianzGI - Fonds International Financials 2 (ALLINF2)
| Year To Date: | +1.28% | 3-Month: | +0.93% | 3-Year: | +2.41% | 52-Week Range: | 102.24 - 104.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +3.44% | 5-Year: | - | Beta vs DAX: | 0.34 |
Fund Profile & Information for ALLINF2
AllianzGI-Fonds International Financials 2 is a spezialized investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in short-term corporate bonds. The Fund invests internationally.
| Inception Date: | 07-29-2009 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PETER MUND | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALLINF2
| NAV | (on 2013-05-24) 103.55 |
|---|---|
| Assets (M) | (on 2013-05-24) 108.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINF2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-10) 2.50 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for ALLINF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLINF2
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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