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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - S1300P

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A1300PT:AV

1,604.76 EUR 1.36 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Invest - S1300P (A1300PT)

Year To Date: +4.77% 3-Month: +1.14% 3-Year: +9.08% 52-Week Range: 1,457.24 - 1,667.55
1-Month: -2.43% 1-Year: +11.25% 5-Year: +6.43% Beta vs ATX: 0.42

Mutual Fund Chart for A1300PT

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  • A1300PT:AV 1,604.76
  • 1M
  • 1Y
Interactive A1300PT Chart

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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 2015-05-22) 1,604.76
Assets (M) (on 2015-04-30) 48.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A1300PT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 13.92
Dividend Yield (ttm) 0.87

Fees & Expenses for A1300PT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A1300PT

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz Invest - Macquarie MS 50,677 10,675,110 21.738%
Allianz Invest - S700 48,487 9,285,261 18.908%
Allianz Invest - Macquarie Bon 62,617 7,319,301 14.904%
Macquarie MS Bonds Global Corp 33,750 5,491,125 11.182%
Allianz Invest - Macquarie MS 19,722 3,302,252 6.724%
Allianz Invest - Macquarie MS 10,546 2,547,070 5.187%
Allianz - Macquarie Duration P 16,126 2,445,508 4.980%
Macquarie Bonds Europe 17,948 2,442,364 4.973%
Allianz Invest - Macquarie MS 6,381 1,096,320 2.232%
Allianz - Macquarie Beta Plus 7,567 942,773 1.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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