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Allianz Spezial 201 Renten

ALLS201:AV
110.89
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
110.36 - 111.84
1 Yr Return
0.70%
YTD Return
0.08%
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110.91
52Wk Range
110.36 - 111.84
1 Yr Return
0.72%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
110.89
Total Assets (m EUR) (on 10/31/2013)
94.264
Inception Date
05/03/2011
Last Dividend (on 11/15/2016)
0.51423
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Allianz Spezial 201 Renten is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480