Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) (0P0000Y61Q.F)

4.8000 +0.0169 (+0.35%) At close: 10:00PM CEST

• Previous Close: 4.7831
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 2.64%
• 5y Average Return: N/A
• Holdings Turnover: 191.93%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jan 12, 2021