0P0000WG85.SZ - Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
4.6948
-0.0095 (-0.20%)
As of 04:00AM CST. Market open.
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Previous Close4.7043
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield6.10%
5y Average ReturnN/A
Holdings Turnover191.93%
Last Dividend0.08
Average for CategoryN/A
Inception DateJan 12, 2021

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