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ACROPAT:LX

Allianz Global Investors Fund - Allianz Credit Opportunities Plus

100.9500EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
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Volume
0
Share Class
AT EUR
Geographic Focus
--
52 Week Range
99.9700101.0300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)100.95
Total Assets (M EUR) (On 08/16/2019)25.273
Inception Date06/13/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.29%
Expense Ratio--

About Allianz Global Investors Fund - Allianz Credit Opportunities Plus

Allianz Credit Opportunities Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is general capital formation/asset optimisation and/or above-average participation in price changes. The Fund invests in global bond markets.
Address
Allianz Global Investors Luxembourg 6A, route de Treves L-2633 Senningerberg Luxembourg
Phone
352-463-463-1 Tel
Website
www.allianzglobalinvestors.lu
Fund TypeSICAV