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Allianz Invest - S1300P

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AL1300P:AV
1,276.30
EUR
3.92
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,191.06 - 1,353.58
1 Yr Return
6.68%
YTD Return
2.65%
Previous Close
1,272.38
52Wk Range
1,191.06 - 1,353.58
1 Yr Return
6.68%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,276.3
Total Assets (m EUR) (on 06/30/2015)
47.266
Inception Date
01/09/2004
Last Dividend (on 04/29/2015)
11.3
Dividend Indicated Gross Yield
0.89%
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 49.54 k 9.16 m 18.76
Allianz Invest - Macquarie MS 41.00 k 8.61 m 17.64
Allianz Invest - Macquarie Bon 62.62 k 7.27 m 14.89
Macquarie MS Bonds Global Corp 23.44 k 3.77 m 7.72
Allianz Invest - Macquarie MS 20.72 k 3.54 m 7.26
Allianz Invest - Macquarie MS 13.30 k 3.27 m 6.70
Allianz - Macquarie Duration P 16.28 k 2.37 m 4.86
Macquarie Bonds Europe 18.15 k 2.37 m 4.85
Allianz Invest - Macquarie MS 7.08 k 1.28 m 2.63
ETFS Industrial Metals 111.07 k 1.19 m 2.44
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