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

Allianz Renminbi Fixed Income

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ARFIPUS:LX

1,063.27 USD 1.06 0.10%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Renminbi Fixed Income (ARFIPUS)

Year To Date: +0.82% 3-Month: +0.98% 3-Year: +3.15% 52-Week Range: 1,042.20 - 1,105.06
1-Month: +1.49% 1-Year: +2.51% 5-Year: - Beta vs HCNHICUM: 0.88

Mutual Fund Chart for ARFIPUS

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  • ARFIPUS:LX 1,063.27
  • 1M
  • 1Y
Interactive ARFIPUS Chart

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Fund Profile & Information for ARFIPUS

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: 06-21-2011 Telephone: 49-69-24431-140 Tel
Managers: HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for ARFIPUS

NAV (on 2015-04-17) 1,063.27
Assets (M) (on 2015-04-17) 282.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARFIPUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 31.30
Dividend Yield (ttm) 2.94

Fees & Expenses for ARFIPUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for ARFIPUS

Filing Date: 09/30/2014
Name Position Value % of Total
CHGDNU 3 ¾ 11/01/15 71,000 11,708,185 2.587%
CNUCOM 4 04/16/17 66,000 10,881,143 2.404%
BSHBOS 2 ⅜ 09/29/14 55,000 9,018,859 1.993%
TSLIEN 5.2 09/11/17 54,000 8,833,059 1.952%
WHARF 4 03/27/18 50,000 8,355,542 1.846%
CAGA 3.7 09/22/17 51,000 8,277,690 1.829%
SBSG 3 ½ 12/01/14 50,000 8,199,788 1.812%
SUMIBK 4 08/03/15 50,000 8,197,757 1.811%
ADBCH 3.08 01/16/16 50,000 8,150,488 1.801%
VLVY 3.8 11/22/15 49,000 8,094,344 1.789%

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

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