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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

65.11 EUR 0.01 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Invest Solid-A (ALLICSH)

Year To Date: -0.72% 3-Month: -0.70% 3-Year: +1.92% 52-Week Range: 64.84 - 67.82
1-Month: -0.15% 1-Year: -1.10% 5-Year: +1.91% Beta vs ATX: 0.32

Mutual Fund Chart for ALLICSH

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  • ALLICSH:AV 65.11
  • 1M
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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 2015-05-22) 65.11
Assets (M) (on 2015-04-30) 5.71
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) 2.64

Fees & Expenses for ALLICSH

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for ALLICSH

Filing Date: 03/31/2015
Name Position Value % of Total
AYTCED 4 ¾ 06/15/16 600 632,871 5.184%
MADRID 5 ¾ 02/01/18 500 574,355 4.705%
ISPIM 4 ¾ 06/15/17 500 545,488 4.468%
TELEFO 3.661 09/18/17 500 538,748 4.413%
BTPS 1 ½ 12/15/16 500 511,343 4.189%
BREPW 2 ¾ 10/12/15 500 506,923 4.153%
GASSM 5 ⅝ 02/09/17 400 439,212 3.598%
BTPS 4 ¾ 05/01/17 400 437,500 3.584%
MEOGR 4 ¼ 02/22/17 400 429,244 3.516%
PGNPW 4 02/14/17 400 423,444 3.469%

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

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