- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Invest - S1300P
+ Add to WatchlistAL1300P:AV
1,155.80 EUR 0.39 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - S1300P (AL1300P)
| Year To Date: | +4.78% | 3-Month: | +3.84% | 3-Year: | +5.41% | 52-Week Range: | 1,054.32 - 1,160.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +11.68% | 5-Year: | +4.28% | Beta vs ATX: | 0.42 |
Fund Profile & Information for AL1300P
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 AL1300P
| NAV | (on 2013-05-17) 1,155.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AL1300P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 27.95 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for AL1300P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AL1300P
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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