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Allianz Euro Bond

ALW1:GZ
Gettex
100.66
EUR
0.00
0.00%
As of 3:43 PM EST 2/21/2017
Open
100.66
Day Range
100.66 - 100.66
Previous Close
100.66
52Wk Range
100.66 - 100.66
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Open
100.66
Day Range
100.66 - 100.66
Volume
0
Previous Close
100.66
52Wk Range
100.66 - 100.66
NAV (on 12/05/2016)
100.77
Total Assets (m EUR) (on 02/21/2017)
674.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCK DIXMIER
Last Dividend (on -)
0.08623
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Euro Bond is an open-end investment fund incorporatedin Luxembourg. The Fund's objective is maximum total return. The Fund invests in fixed-income securities and floating-rate notes, convertible bonds with warrants to subscribe for transferable securities, as well as zero-coupon bonds denominated in currencies of OECD member states.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel