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

Allianz Renminbi Fixed Income

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ARFPH2G:LX

1,054.06 GBP 0.50 0.05%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Renminbi Fixed Income (ARFPH2G)

Year To Date: +0.24% 3-Month: -0.89% 3-Year: +3.59% 52-Week Range: 1,053.56 - 1,106.18
1-Month: -1.69% 1-Year: +0.57% 5-Year: - Beta vs HCNHICUM: 0.82

Mutual Fund Chart for ARFPH2G

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  • ARFPH2G:LX 1,054.06
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Fund Profile & Information for ARFPH2G

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: 07-08-2011 Telephone: 49-69-24431-140 Tel
Managers: HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for ARFPH2G

NAV (on 2014-12-19) 1,054.06
Assets (M) (on 2014-12-19) 319.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ARFPH2G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 32.69
Dividend Yield (ttm) 3.10

Fees & Expenses for ARFPH2G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for ARFPH2G

Filing Date: 03/31/2014
Name Position Value % of Total
VLVY 3.8 11/22/15 120,431 19,366,633 3.779%
CHGDNU 3 ¾ 11/01/15 120,140 19,319,822 3.769%
STANLN 2 ⅝ 05/31/16 84,691 13,619,237 2.657%
ADBCH 3.08 01/16/16 80,057 12,874,016 2.512%
ORIEAS 4.1 01/22/17 76,902 12,366,593 2.413%
TOTAL 3 ¾ 09/24/18 65,755 10,574,149 2.063%
SBSG 3 ½ 12/01/14 60,279 9,693,536 1.891%
BSHBOS 2 ⅜ 09/29/14 54,982 8,841,641 1.725%
VW 3 ¾ 11/30/17 51,398 8,265,347 1.613%
AIFP 3 09/19/16 50,622 8,140,477 1.588%

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

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