• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Allianz Renminbi Fixed Income

+ Add to Watchlist

ARCTH2E:LX

104.31 EUR 0.16 0.15%

As of 17:49:23 ET on 07/21/2014.

Snapshot for Allianz Renminbi Fixed Income (ARCTH2E)

Year To Date: -1.15% 3-Month: +0.72% 3-Year: - 52-Week Range: 102.55 - 106.36
1-Month: +0.34% 1-Year: +1.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARCTH2E

No chart data available.
  • ARCTH2E:LX 104.31
  • 1M
  • 1Y
Interactive ARCTH2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARCTH2E

Allianz Renminbi Fixed Income is an open-end fund registered in Luxembourg. The Fund's objective is geared towards generating on the long-term a return in Chinese Renminbi terms. The Fund will invest in interest-bearing securities. The Fund may invest in RMB denominated assets issued in Hong Kong, as well as outside the People's Republic of China. This is an offshore RMB fund.

Inception Date: 10-25-2012 Telephone: 49-69-24431-140 Tel
Managers: HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for ARCTH2E

NAV (on 2014-07-21) 104.31
Assets (M) (on 2014-07-21) 336.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCTH2E

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 1.64
Dividend Yield (ttm) 1.57

Fees & Expenses for ARCTH2E

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for ARCTH2E

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil