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Allianz Invest - S1200P

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AL1200P:AV
109.20
EUR
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.19 - 114.73
1 Yr Return
3.56%
YTD Return
0.70%
Previous Close
109.21
52Wk Range
105.19 - 114.73
1 Yr Return
3.56%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
109.2
Total Assets (m EUR) (on 06/30/2015)
5.938
Inception Date
06/27/2005
Last Dividend (on 04/29/2015)
0.78
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie SR Plus 10.18 k 1.27 m 20.89
iShares Euro Government Bond 3 7.50 k 1.24 m 20.47
iShares Core Euro Government B 10.27 k 1.24 m 20.46
iShares Euro High Yield Corpor 3.58 k 388.76 k 6.40
iShares MSCI North America UCI 9.48 k 353.29 k 5.81
iShares MSCI Japan UCITS ETF D 24.70 k 298.24 k 4.91
ETFS Industrial Metals 18.88 k 202.35 k 3.33
iShares MSCI Pacific ex-Japan 4.83 k 192.23 k 3.16
iShares $ High Yield Corporate 1.73 k 171.01 k 2.81
iShares Core UK Gilts UCITS ET 9.86 k 169.97 k 2.80
Profile
S1200P is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of bonds and equities with an equity exposure of up to 20 percent.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480