Instrumento Inactivo

Acciones Allianzgi International & Prem Stgy Fd

Acciones

Precio de cierre Nyse Otros sitios de cotización
- ^USD	-

Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30/10/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26/10/13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18/09/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29/07/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26/07/13

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+4,64 %	12,83 mil M
PERSHING SQUARE HOLDINGS, LTD.	+14,22 %	9696,92 M
FS KKR CAPITAL CORP.	+0,90 %	5592,93 M
PIMCO DYNAMIC INCOME FUND	+6,18 %	5216,49 M
SPROTT PHYSICAL SILVER TRUST	+28,22 %	4935,56 M
SPROTT PHYSICAL URANIUM TRUST FUND	-9,20 %	4801,28 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,32 %	4553,13 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53 %	3877,9 M
3I INFRASTRUCTURE PLC	+2,02 %	3788,89 M