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Allianz Europazins

DI7M:TH
Tradegate
54.42
EUR
0.00
0.00%
As of 9:31 AM EDT 9/13/2017
Previous Close
54.42
52Wk Range
53.54 - 57.87
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
54.42
52Wk Range
53.54 - 57.87
1 Yr Return
-7.36%
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
451.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS KUSBER
Last Dividend (on -)
0.81604
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.94%
3 Mo Return
-
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