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

Allianz Invest - S1300P

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AL1300P:AV

1,241.49 EUR 13.73 1.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - S1300P (AL1300P)

Year To Date: +8.78% 3-Month: +1.09% 3-Year: +8.48% 52-Week Range: 1,154.01 - 1,247.09
1-Month: +0.66% 1-Year: +9.46% 5-Year: +5.59% Beta vs ATX: 0.42

Mutual Fund Chart for AL1300P

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  • AL1300P:AV 1,241.49
  • 1M
  • 1Y
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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 2014-12-19) 1,241.49
Assets (M) (on 2014-11-28) 44.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL1300P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 21.21
Dividend Yield (ttm) 1.71

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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