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Allianz Global Investors Fund - Allianz Euro High Yield Bond

AH8M:GZ
Gettex
117.14
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
117.14
Day Range
117.14 - 117.14
Previous Close
117.14
52Wk Range
113.57 - 117.14
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Open
117.14
Day Range
117.14 - 117.14
Volume
0
Previous Close
117.14
52Wk Range
113.57 - 117.14
NAV (on 12/05/2016)
114.95
Total Assets (m EUR) (on 09/25/2017)
344.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT MARIONI
Last Dividend (on -)
3.60885
Dividend Indicated Gross Yield
3.08%
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Allianz Euro High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in interest-bearing securities and structured products issued globally. At least 75% of assets must be high-yield investments in the time of acquisition.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel