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Allianz Invest - S1300P

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AL1300P:AV
1,206.74
EUR
2.92
0.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,203.82 - 1,353.58
1 Yr Return
-5.86%
YTD Return
-4.13%
Previous Close
1,203.82
52Wk Range
1,203.82 - 1,353.58
1 Yr Return
-5.97%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1,206.74
Total Assets (m EUR) (on 01/29/2016)
45.751
Inception Date
01/09/2004
Last Dividend (on 04/29/2015)
11.3
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 48.32 k 8.97 m 19.07
Allianz Invest - Macquarie MS 36.08 k 7.29 m 15.50
Allianz Invest - Macquarie Bon 61.46 k 7.11 m 15.13
Allianz Invest - Macquarie MS 35.78 k 5.41 m 11.51
Allianz Invest - Macquarie MS 22.72 k 3.81 m 8.11
Macquarie MS Bonds Global Corp 20.08 k 3.16 m 6.72
Allianz - Macquarie Duration P 16.20 k 2.35 m 5.01
Macquarie SR Plus 15.72 k 1.96 m 4.17
iShares Physical Gold ETC 69.49 k 1.34 m 2.85
Allianz Invest Macquarie EM LC 13.26 k 1.33 m 2.83
Profile
S1300P is an open-end private investment fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480