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Allianz AZB Rendimento Italia 2030

RBRIT30:IM
17.82
EUR
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
16.27 - 17.82
1 Yr Return
2.23%
YTD Return
1.91%
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52Wk Range
16.27 - 17.82
1 Yr Return
3.83%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/06/2017)
17.821
Total Assets (k EUR) (on 05/20/2015)
297.700
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz AZB Rendimento Italia 2030 is an open-end unit linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Italian government bonds denominated in euro with expiring date 2030.
Address
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
Phone
+39 040 7781 111