• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Spezial 201 Renten

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ALLS201:AV

112.45 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Allianz Spezial 201 Renten (ALLS201)

Year To Date: +2.32% 3-Month: +0.46% 3-Year: +4.06% 52-Week Range: 109.00 - 112.72
1-Month: +0.07% 1-Year: +3.73% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for ALLS201

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  • ALLS201:AV 112.45
  • 1M
  • 1Y
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Fund Profile & Information for ALLS201

Allianz Spezial 201 Renten is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.

Inception Date: 05-03-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLS201

NAV (on 2014-07-29) 112.45
Assets (M) (on 2013-10-31) 94.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLS201

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.78
Dividend Yield (ttm) 0.69

Fees & Expenses for ALLS201

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLS201

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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