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Allianz Floating Rate Notes+ P EUR (0P0001B58S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,004.65+0.28 (+0.03%)
At close: 10:00PM CEST

Allianz Floating Rate Notes+ P EUR

L-2633 Senningerberg

6A, route de Trèves

Management Information
,Lead Manager since September 23, 2014
Vincent Tarantino has been the Head of Money Market portfolio management since he joined Allianz Global Investors in 1999. Vincent brings with him a wealth of experience with a total of 30 years working in the industry. Prior to joining Allianz Global Investors, Vincent worked as a Trader of equity and fixed income products at CCF Capital Management and at J.P. Morgan for 1 and 2 years respectively. Before that, Vincent was a Broker for fixed income products at Finacor for 5 years. Prior to that, he held the position of Money Market portfolio manager at François Dufour Kervern (ABN) for 2 years. He began his career as an Economics and management professor at a business school. Vincent holds a Master’s degree in International Economics from Paris I Panthéon-Sorbonne University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAllianz Global Investors GmbH
Net AssetsN/A
YTD Return0.98%
Yield2.15%
Morningstar Rating★★★
Inception DateSept 3, 2015

Fund Operations

Last Dividend21.54
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001B58S.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A