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Allianz Europazins

DI7M:QT
Quotrix Exch
53.205
EUR
0.030
0.06%
As of 5/25/2018
Open
53.205
Day Range
53.205 - 53.205
Previous Close
53.175
52Wk Range
52.930 - 54.641
YTD Return
-1.72%
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Open
53.205
Day Range
53.205 - 53.205
Volume
0
Previous Close
53.175
52Wk Range
52.930 - 54.641
YTD Return
-1.72%
NAV (on 03/16/2017)
53.83
Total Assets (m EUR) (on 05/25/2018)
419.577
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS KUSBER
Last Dividend (on -)
0.74112
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Europazins is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve income and capital appreciation through investment in fixed interest securities. Investments include, convertible bonds, bonds with warrants and warrants issued mainly by European governments, municipalities, financial institutions and larger corporations.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel