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Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR (0P0000Y61P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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| Previous Close | 8.19 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.97 |
| Yield | 4.17% |
| 5y Average Return | N/A |
| Holdings Turnover | -41.52% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Feb 09, 2010 |
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