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Allianz Spezial 201 Renten

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ALLS201:AV
109.30
EUR
0.04
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.73 - 113.16
1 Yr Return
-2.10%
YTD Return
-1.12%
Previous Close
109.26
52Wk Range
108.73 - 113.16
1 Yr Return
-2.10%
YTD Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.3
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