- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
Allianz Renminbi Fixed Income Onshore
+ Add to WatchlistARFIOIT:LX
1,020.81 USDAs of 13:12:27 ET on 05/21/2013.
Snapshot for Allianz Renminbi Fixed Income Onshore (ARFIOIT)
| Year To Date: | - | 3-Month: | +2.21% | 3-Year: | - | 52-Week Range: | 994.93 - 1,019.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARFIOIT
Allianz Renminbi Fixed Income Onshore is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek maximum total return . The Fund invests primarily through investing in Chinese Renminbi denominated interest bearing securities issued by the central bank the central government and the local governments of the People's Republic of China.
| Inception Date: | 01-31-2013 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARFIOIT
| NAV | (on 2013-05-21) 1,020.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 35.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARFIOIT
No dividends reported
Fees & Expenses for ARFIOIT
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARFIOIT
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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