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Allianz Spezial 201 Renten

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ALLS201:AV
109.09
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.73 - 113.16
1 Yr Return
-2.90%
YTD Return
-1.31%
Previous Close
109.08
52Wk Range
108.73 - 113.16
1 Yr Return
-2.90%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
109.09
Total Assets (m EUR) (on 10/31/2013)
94.264
Inception Date
05/03/2011
Last Dividend (on 11/17/2014)
0.71
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Spezial 201 Renten is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480