- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Allianz Renminbi Fixed Income
+ Add to WatchlistARFPH2E:LX
107.18 EUR 0.14 0.13%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Renminbi Fixed Income (ARFPH2E)
| Year To Date: | +2.39% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 101.66 - 107.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +5.81% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for ARFPH2E
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: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARFPH2E
| NAV | (on 2013-06-18) 107.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 436.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARFPH2E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.43 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ARFPH2E
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for ARFPH2E
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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