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Allianz Global Investors Fund - Allianz Euro High Yield Bond

AH8M:GZ
Gettex
113.63
EUR
0.00
0.00%
As of 2:16 AM EST 2/22/2017
Open
113.63
Day Range
113.63 - 113.63
Previous Close
113.63
52Wk Range
113.57 - 113.63
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Open
113.63
Day Range
113.63 - 113.63
Volume
0
Previous Close
113.63
52Wk Range
113.57 - 113.63
NAV (on 12/05/2016)
114.95
Total Assets (m EUR) (on 02/21/2017)
428.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRE CAMINADE / VINCENT MARIONI
Last Dividend (on -)
3.60885
Dividend Indicated Gross Yield
3.18%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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