• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianzGI - Fonds International Financials 2

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102.12 EUR 0.02 0.02%

As of 21:31:51 ET on 12/18/2014.

Snapshot for AllianzGI - Fonds International Financials 2 (ALLINF2)

Year To Date: +0.36% 3-Month: -0.58% 3-Year: +2.12% 52-Week Range: 101.63 - 103.03
1-Month: -0.86% 1-Year: +0.49% 5-Year: +1.44% Beta vs DAX: 0.34

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  • ALLINF2:GR 102.12
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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: 49-69-24431-140 Tel
Managers: PETER MUND
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLINF2

NAV (on 2014-12-18) 102.12
Assets (M) (on 2014-12-18) 107.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINF2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.00
Dividend Yield (ttm) 1.96

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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