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

Allianz Renminbi Fixed Income Onshore

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ARFIOPT:LX

1,054.21 USD 0.36 0.03%

As of 17:48:05 ET on 10/24/2014.

Snapshot for Allianz Renminbi Fixed Income Onshore (ARFIOPT)

Year To Date: +4.55% 3-Month: +3.66% 3-Year: - 52-Week Range: 997.53 - 1,055.02
1-Month: +1.50% 1-Year: +3.79% 5-Year: - Beta vs HSCGACUM: -

Mutual Fund Chart for ARFIOPT

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  • ARFIOPT:LX 1,054.21
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Fund Profile & Information for ARFIOPT

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: 49-69-24431-140 Tel
Managers: HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for ARFIOPT

NAV (on 2014-10-24) 1,054.21
Assets (M) (on 2014-10-24) 35.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARFIOPT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 24.60
Dividend Yield (ttm) 2.33

Fees & Expenses for ARFIOPT

Front Load -
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for ARFIOPT

Filing Date: 06/30/2014
Name Position Value % of Total
CGB 3.1 09/13/15 40,000 6,579,533 17.372%
CGB 3.41 03/08/19 40,000 6,393,643 16.881%
CGB 2.91 04/26/15 30,000 4,848,043 12.800%
CGB 3.55 12/13/22 30,000 4,621,938 12.203%
CGB 2.95 08/16/17 20,000 3,223,988 8.512%
CGB 3.14 02/16/17 20,000 3,213,018 8.483%
CGB 3.51 02/23/22 20,000 3,167,401 8.363%
CGB 3.09 05/30/18 20,000 3,148,426 8.313%
CGB 4.08 08/22/23 10,000 1,614,084 4.262%

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

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