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  • 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

65.54 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allianz Invest Solid-A (ALLICSH)

Year To Date: -0.06% 3-Month: -0.74% 3-Year: +2.29% 52-Week Range: 65.29 - 67.82
1-Month: -0.03% 1-Year: +0.58% 5-Year: +2.10% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICSH

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  • ALLICSH:AV 65.54
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Interactive ALLICSH Chart

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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 2015-02-26) 65.54
Assets (M) (on 2015-01-30) 28.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLICSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.72
Dividend Yield (ttm) 2.63

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: 12/30/2014
Name Position Value % of Total
CESDRA 4 ½ 06/24/16 1,400 1,468,579 5.223%
RBS 1 ½ 11/28/16 1,400 1,424,360 5.066%
PGNPW 4 02/14/17 1,300 1,379,417 4.906%
LANSNA 2 ⅞ 10/17/16 1,300 1,347,866 4.794%
ISPIM 4 ¾ 06/15/17 1,000 1,095,275 3.896%
UCGIM 4 ⅞ 03/07/17 1,000 1,086,500 3.864%
MEOGR 4 ¼ 02/22/17 1,000 1,078,230 3.835%
PFG 4 ½ 01/26/17 1,000 1,077,725 3.833%
MONTE 4 ⅞ 09/15/16 1,000 1,069,135 3.803%
ENELIM 4 09/14/16 1,000 1,060,685 3.773%

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

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