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AllianzGI - Fonds International Financials 2

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ALLINF2:GR
101.68
EUR
As of 21:33:11 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
101.45 - 103.03
1 Yr Return
-0.17%
YTD Return
-0.45%
52Wk Range
101.45 - 103.03
1 Yr Return
-0.17%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
101.68
Total Assets (m EUR) (on 09/01/2015)
106.911
Inception Date
07/29/2009
Last Dividend (on 12/11/2014)
0.73
Dividend Indicated Gross Yield
0.72%
Fund Managers
PETER MUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel