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Allianz China Strategic Bond

DJE2:GZ
Gettex
94.10
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
94.10
Day Range
94.10 - 94.10
Previous Close
94.10
52Wk Range
92.98 - 94.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.10
Day Range
94.10 - 94.10
Volume
0
Previous Close
94.10
52Wk Range
92.98 - 94.36
NAV (on 12/05/2016)
94.49
Total Assets (m EUR) (on 06/06/2017)
17.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELEN LAM
Last Dividend (on -)
2.81539
Dividend Indicated Gross Yield
2.99%
Expense Ratio
-
3 Mo Return
0.85%
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