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Allianz Renminbi Fixed Income

AH8W:GZ
Gettex
95.14
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
95.14
Day Range
95.14 - 95.14
Previous Close
95.14
52Wk Range
93.14 - 95.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
95.14
Day Range
95.14 - 95.14
Volume
0
Previous Close
95.14
52Wk Range
93.14 - 95.14
NAV (on 12/05/2016)
96.88
Total Assets (m EUR) (on 06/06/2017)
22.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELEN LAM
Last Dividend (on -)
3.22473
Dividend Indicated Gross Yield
3.39%
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 2.95 m 11.79
10.00 k 1.39 m 5.56
8.00 k 1.16 m 4.64
8.00 k 1.16 m 4.63
7.00 k 1.02 m 4.06
7.00 k 1.01 m 4.06
7.00 k 1.01 m 4.04
7.00 k 999.94 k 4.00
6.00 k 871.37 k 3.48
6.00 k 869.60 k 3.48
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