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Allianz Mobil-Fonds

DJFE:GZ
Gettex
50.31
EUR
0.00
0.00%
As of 2:01 PM EDT 10/20/2017
Open
50.31
Day Range
50.31 - 50.31
Previous Close
50.31
52Wk Range
50.12 - 50.74
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Open
50.31
Day Range
50.31 - 50.31
Volume
0
Previous Close
50.31
52Wk Range
50.12 - 50.74
NAV (on 12/05/2016)
50.83
Total Assets (m EUR) (on 10/20/2017)
189.386
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCOIS LEPERA
Last Dividend (on -)
0.01646
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
-0.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
203.91 k 200.40 m 99.61
Profile
Allianz Mobil-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in fixed interest securities with maturities up to 2 years denominated in Euro.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel