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Allianz Flexi Euro Balance

DJF3:GZ
Gettex
66.67
EUR
0.00
0.00%
As of 1:10 PM EST 3/1/2017
Open
66.67
Day Range
66.67 - 66.67
Previous Close
66.67
52Wk Range
66.05 - 67.12
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Open
66.67
Day Range
66.67 - 66.67
Volume
0
Previous Close
66.67
52Wk Range
66.05 - 67.12
NAV (on 12/05/2016)
65.99
Total Assets (m EUR) (on 03/01/2017)
192.904
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Last Dividend (on -)
1.18449
Dividend Indicated Gross Yield
1.78%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Flexi Euro Balance is an open-end investment fund incorporated in Germany. The fund invests approx. 50% of its assets in European blue chip shares and in bonds respectively, thereby seeking to avoid currency risks. Besides regular interest income, its aim is to attain long-term capital growth.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel