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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (MF: XNFJX)
18.32 USD  UNCHANGED
Daily Price  /  Updated: 8:01 PM EDT, May 23, 2013  /  Add to My Watchlist      
View: Quote
Fund Overview
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
Sector
Exchange Traded MF
Net Assets 1.73B
Inception Date
Related Funds IEXF CAC VOE O103
Quote
Price 18.32
Volume 0
Last Trade May 23, 8:01pm
Change (%)
+0.00 (0.00%)
Prev. Close 18.32
YTD %
+10.23%
Dividend Yield N/A
Performance
YTD
+1.70 (10.23%)
1 Month
+0.76 (4.33%)
3 Month
+1.70 (10.23%)
6 Month
+1.70 (10.23%)
1 Year
+1.70 (10.23%)
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Compare to:
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
May 01, 2013
from Business Wire News Releases
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013
March 27, 2013
from Business Wire News Releases
Top News
More News
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
March 08, 2013
from Business Wire News Releases
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
January 28, 2013
from Business Wire News Releases

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