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Allianz Flexible Bond Strategy

DJE1:GZ
Gettex
98.47
EUR
0.00
0.00%
As of 3:00 AM EST 2/24/2017
Open
98.47
Day Range
98.47 - 98.47
Previous Close
98.47
52Wk Range
98.47 - 99.43
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Open
98.47
Day Range
98.47 - 98.47
Volume
0
Previous Close
98.47
52Wk Range
98.47 - 99.43
NAV (on 12/05/2016)
100.7
Total Assets (m EUR) (on 02/23/2017)
827.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAURO VITTORANGELI / MONICA ZANI
Last Dividend (on -)
1.56831
Dividend Indicated Gross Yield
1.59%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Flexible Bond Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk-adjusted returns through a complete market cycle. The Fund invests in interest-bearing securities issued or guaranteed by governments, municipalities, agencies, supranationals, central, regional or local authority and corporates of a European country.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel