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Allianz Invest - S1300P

A1300PT:AV
1,549.84
EUR
7.72
0.50%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,476.93 - 1,614.69
1 Yr Return
-2.94%
YTD Return
0.67%
Previous Close
1,542.12
52Wk Range
1,476.93 - 1,614.69
1 Yr Return
-2.71%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
1,549.84
Total Assets (m EUR) (on 04/29/2016)
50.206
Inception Date
01/09/2004
Last Dividend (on 04/28/2016)
11.4
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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