• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Invest Solid-A

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ALLICSH:AV

67.73 EUR 0.02 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz Invest Solid-A (ALLICSH)

Year To Date: +1.80% 3-Month: +0.37% 3-Year: +2.89% 52-Week Range: 66.52 - 67.96
1-Month: +0.27% 1-Year: +2.74% 5-Year: +2.87% Beta vs ATX: 0.34

Mutual Fund Chart for ALLICSH

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  • ALLICSH:AV 67.73
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Fund Profile & Information for ALLICSH

Allianz Invest Solid-A is an open-end investment fund incorporated in Austria. The Fund's objective is current yields. The Fund invests in short-term fixed rate bonds, as well as floating rate bonds with a focus on loans of the EC member countries.

Inception Date: 10-10-1997 Telephone: 43-1-505-5480
Managers: SAMER TAHER
Web Site: www.allianzinvest.at

Fundamentals for ALLICSH

NAV (on 2014-08-29) 67.73
Assets (M) (on 2014-06-30) 42.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLICSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.40
Dividend Yield (ttm) 2.07

Fees & Expenses for ALLICSH

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for ALLICSH

Filing Date: 07/31/2014
Name Position Value % of Total
RBS 1 ½ 11/28/16 2,500 2,536,038 6.008%
CABKSM 3 ¼ 10/05/15 2,000 2,062,930 4.887%
ACAFP 5.971 02/01/18 1,500 1,734,780 4.110%
MS 4 ½ 02/23/16 1,500 1,588,350 3.763%
BAC 7 06/15/16 1,400 1,567,174 3.713%
SLOREP 2 ¾ 03/17/15 1,500 1,522,560 3.607%
BTPS 3 11/01/15 1,200 1,239,186 2.936%
AIB 3 ⅛ 12/04/15 1,100 1,136,696 2.693%
HAA 4 ¼ 10/31/16 1,200 1,121,250 2.656%
UCGIM 4 ⅞ 03/07/17 1,000 1,095,450 2.595%

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

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