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Allianz Invest - S1300P

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A1300PT:AV
1,523.36
EUR
2.68
0.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,467.34 - 1,667.55
1 Yr Return
1.32%
YTD Return
-0.55%
Previous Close
1,520.68
52Wk Range
1,467.34 - 1,667.55
1 Yr Return
1.32%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,523.36
Total Assets (m EUR) (on 07/31/2015)
47.660
Inception Date
01/09/2004
Last Dividend (on 04/29/2015)
13.92
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 49.54 k 8.92 m 18.88
Allianz Invest - Macquarie MS 40.10 k 7.99 m 16.91
Allianz Invest - Macquarie Bon 62.62 k 7.21 m 15.25
Macquarie MS Bonds Global Corp 25.85 k 4.07 m 8.62
Allianz Invest - Macquarie MS 21.22 k 3.54 m 7.48
Allianz Invest - Macquarie MS 12.50 k 2.89 m 6.11
Allianz - Macquarie Duration P 16.78 k 2.38 m 5.03
ETFS Industrial Metals 184.20 k 1.82 m 3.84
Macquarie Bonds Europe 14.25 k 1.81 m 3.82
Allianz Invest - Macquarie MS 8.86 k 1.34 m 2.83
Profile
S1300P is an open-end private investment fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480