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Allianz China Strategic Bond

AZHM:GZ
Gettex
8.43
EUR
0.00
0.00%
As of 3:08 PM EDT 10/20/2017
Open
8.43
Day Range
8.43 - 8.43
Previous Close
8.43
52Wk Range
8.27 - 9.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.43
Day Range
8.43 - 8.43
Volume
0
Previous Close
8.43
52Wk Range
8.27 - 9.16
NAV (on -)
10.12
Total Assets (m EUR) (on 10/20/2017)
16.939
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELEN LAM
Last Dividend (on -)
0.28871
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.04 m 5.32
1.00 k 1.01 m 5.18
800.00 830.50 k 4.24
800.00 791.96 k 4.04
700.00 694.33 k 3.55
600.00 601.90 k 3.07
600.00 598.71 k 3.06
500.00 542.42 k 2.77
500.00 534.88 k 2.73
500.00 525.31 k 2.68
Profile
Allianz China Strategic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in Chinese bonds with exposrue to both the onshore and offshore market.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel