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  • 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

1,345.61 EUR 0.80 0.06%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Allianz Invest - S1300P (AL1300P)

Year To Date: +7.25% 3-Month: +3.53% 3-Year: +9.51% 52-Week Range: 1,165.86 - 1,353.58
1-Month: +2.12% 1-Year: +14.82% 5-Year: +6.54% Beta vs ATX: 0.42

Mutual Fund Chart for AL1300P

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  • AL1300P:AV 1,344.81
  • 1M
  • 1Y
Interactive AL1300P Chart

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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 2015-04-28) 1,345.61
Assets (M) (on 2015-03-31) 49.11
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) 1.58

Fees & Expenses for AL1300P

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

Top Fund Holdings for AL1300P

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz Invest - Macquarie MS 54,577 11,074,765 22.837%
Allianz Invest - S700 48,487 9,197,984 18.967%
Allianz Invest - Macquarie Bon 61,917 7,221,380 14.891%
Macquarie MS Bonds Global Corp 39,267 6,380,888 13.158%
Allianz Invest - Macquarie MS 19,722 3,306,985 6.819%
Allianz Invest - Macquarie MS 10,546 2,498,347 5.152%
Allianz - Macquarie Duration P 15,526 2,332,782 4.810%
Macquarie Bonds Europe 17,198 2,316,743 4.777%
Allianz - Macquarie Beta Plus 7,567 923,628 1.905%
Allianz Invest - Macquarie MS 5,081 835,367 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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