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Allianz Renminbi Fixed Income

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ARITH2E:LX
1,106.12
EUR
0.01
0.00%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
1,106.13
52Wk Range
1,070.67 - 1,106.65
1 Yr Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,106.12
Total Assets (m EUR) (on 06/29/2015)
280.391
Inception Date
08/22/2012
Last Dividend (on 09/30/2014)
34.67934
Dividend Indicated Gross Yield
3.14%
Fund Managers
HELEN LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
CHGDNU 3 ¾ 11/01/15 71.00 k 11.71 m 2.59
CNUCOM 4 04/16/17 66.00 k 10.88 m 2.40
BSHBOS 2 ⅜ 09/29/14 55.00 k 9.02 m 1.99
TSLIEN 5.2 09/11/17 54.00 k 8.83 m 1.95
WHARF 4 03/27/18 50.00 k 8.36 m 1.85
CAGA 3.7 09/22/17 51.00 k 8.28 m 1.83
SBSG 3 ½ 12/01/14 50.00 k 8.20 m 1.81
SUMIBK 4 08/03/15 50.00 k 8.20 m 1.81
ADBCH 3.08 01/16/16 50.00 k 8.15 m 1.80
VLVY 3.8 11/22/15 49.00 k 8.09 m 1.79
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel