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Allianz Flexi Asia Bond/Poland

AFLXASA:PW
105.00
PLN
0.03
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
100.11 - 105.21
YTD Return
3.73%
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Previous Close
105.03
52Wk Range
100.11 - 105.21
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
105
Total Assets (m PLN) (on 05/31/2017)
10.831
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 7.20 m 95.41
Profile
Allianz Flexi Asia Bond is an open-end fund incorporated in Poland. The Fund aims to provide investors with long-term capital appreciation and income. The Fund invests at least 65% and up to 100% of its assets in Allianz Flexi Asia. Up to 70% of its assets the Fund may invest in high yield debt securities.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel