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AllianzGI - Fonds International Financials 2

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ALLINF2:GR
101.73
EUR
0.04
0.04%
As of 21:32:31 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.45 - 103.03
1 Yr Return
-0.03%
YTD Return
-0.40%
Previous Close
101.77
52Wk Range
101.45 - 103.03
1 Yr Return
-0.03%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
101.73
Total Assets (m EUR) (on 08/27/2015)
106.966
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