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Allianz Renminbi Fixed Income

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ARFIIH2:LX
1,069.73
EUR
1.05
0.10%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,039.25 - 1,105.84
1 Yr Return
1.61%
YTD Return
1.65%
Previous Close
1,070.78
52Wk Range
1,039.25 - 1,105.84
1 Yr Return
1.61%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,069.73
Total Assets (m EUR) (on 07/31/2015)
291.253
Inception Date
06/10/2011
Last Dividend (on 12/15/2014)
34.07938
Dividend Indicated Gross Yield
3.19%
Fund Managers
HELEN LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
CHGDNU 3 ¾ 11/01/15 71.00 k 11.71 m 2.59
CNUCOM 4 04/16/17 66.00 k 10.88 m 2.40
BSHBOS 2 ⅜ 09/29/14 55.00 k 9.02 m 1.99
TSLIEN 5.2 09/11/17 54.00 k 8.83 m 1.95
WHARF 4 03/27/18 50.00 k 8.36 m 1.85
CAGA 3.7 09/22/17 51.00 k 8.28 m 1.83
SBSG 3 ½ 12/01/14 50.00 k 8.20 m 1.81
SUMIBK 4 08/03/15 50.00 k 8.20 m 1.81
ADBCH 3.08 01/16/16 50.00 k 8.15 m 1.80
VLVY 3.8 11/22/15 49.00 k 8.09 m 1.79
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel