- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Invest - S1300P
+ Add to WatchlistA1300PT:AV
1,365.22 EUR 2.88 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Invest - S1300P (A1300PT)
| Year To Date: | +1.64% | 3-Month: | -0.28% | 3-Year: | +4.41% | 52-Week Range: | 1,265.59 - 1,412.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.99% | 1-Year: | +8.08% | 5-Year: | +4.11% | Beta vs ATX: | 0.43 |
Fund Profile & Information for A1300PT
S1300P is an open-end private investment fund incorporated in Austria.
| Inception Date: | 01-09-2004 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for A1300PT
| NAV | (on 2013-06-18) 1,365.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A1300PT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 7.46 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for A1300PT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A1300PT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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