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Allianz Invest Solid-A

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ALLICSH:AV
64.94
EUR
0.03
0.05%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
64.97
52Wk Range
64.84 - 67.82
1 Yr Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
64.94
Total Assets (m EUR) (on 06/30/2015)
6.008
Inception Date
10/10/1997
Last Dividend (on 11/17/2014)
1.72
Dividend Indicated Gross Yield
2.65%
Fund Managers
SAMER TAHER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
SINOPE 0 ½ 04/27/18 250.00 249.68 k 4.23
AIG 5 06/26/17 200.00 218.96 k 3.71
GASSM 5 ⅝ 02/09/17 200.00 217.78 k 3.69
BTPS 4 ¾ 05/01/17 200.00 217.62 k 3.69
UCGIM 4 ⅞ 03/07/17 200.00 214.68 k 3.64
TELEFO 3.661 09/18/17 200.00 214.60 k 3.64
MEOGR 4 ¼ 02/22/17 200.00 213.37 k 3.62
PFG 4 ½ 01/26/17 200.00 213.31 k 3.62
BNP 2 ⅞ 11/27/17 200.00 212.96 k 3.61
MONTE 4 ⅞ 09/15/16 200.00 211.29 k 3.58
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480