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

Allianz Invest - USD Capital Preservation I

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AIUSCIT:AV

976.45 USD 0.02 0.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allianz Invest - USD Capital Preservation I (AIUSCIT)

Year To Date: -0.04% 3-Month: -0.07% 3-Year: -0.49% 52-Week Range: 976.45 - 979.63
1-Month: -0.02% 1-Year: -0.33% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for AIUSCIT

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  • AIUSCIT:AV 976.45
  • 1M
  • 1Y
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Fund Profile & Information for AIUSCIT

Allianz Invest - USD Capital Preservation I is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund's investment region is global developed.

Inception Date: 09-23-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for AIUSCIT

NAV (on 2015-02-27) 976.45
Assets (M) (on 2013-10-31) 21.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIUSCIT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AIUSCIT

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

Top Fund Holdings for AIUSCIT

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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