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Allianz Invest - S1300P

AL1300P:AV
1,281.72
EUR
1.26
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,198.82 - 1,284.43
1 Yr Return
1.61%
YTD Return
3.02%
Previous Close
1,280.46
52Wk Range
1,198.82 - 1,284.43
1 Yr Return
1.61%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,281.72
Total Assets (m EUR) (on 06/30/2016)
50.124
Inception Date
01/09/2004
Last Dividend (on 04/28/2016)
14.81
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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