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

Allianz Invest - S1300P

+ Add to Watchlist

A1300PT:AV

1,496.38 EUR 1.33 0.09%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Allianz Invest - S1300P (A1300PT)

Year To Date: +6.33% 3-Month: -0.07% 3-Year: +7.26% 52-Week Range: 1,398.55 - 1,527.29
1-Month: -1.01% 1-Year: +7.08% 5-Year: +5.48% Beta vs ATX: 0.43

Mutual Fund Chart for A1300PT

No chart data available.
  • A1300PT:AV 1,496.38
  • 1M
  • 1Y
Interactive A1300PT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1,496.38
Assets (M) (on 2014-09-30) 43.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A1300PT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 9.07
Dividend Yield (ttm) 0.61

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil