• 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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979.32 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.08% 3-Month: -0.07% 3-Year: -0.96% 52-Week Range: 979.32 - 981.89
1-Month: -0.02% 1-Year: -0.26% 5-Year: - Beta vs ATX: 0.33

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  • AIUSCIT:AV 979.32
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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 2014-04-17) 979.32
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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