• 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

65.79 EUR 0.04 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allianz Invest Solid-A (ALLICSH)

Year To Date: +1.43% 3-Month: -0.41% 3-Year: +2.98% 52-Week Range: 65.79 - 67.82
1-Month: -0.38% 1-Year: +1.45% 5-Year: +2.33% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICSH

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  • ALLICSH:AV 65.79
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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 2014-12-17) 65.79
Assets (M) (on 2014-11-28) 28.21
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) 2.62

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: 10/31/2014
Name Position Value % of Total
RBS 1 ½ 11/28/16 2,500 2,547,575 7.009%
CESDRA 4 ½ 06/24/16 1,900 2,006,799 5.521%
CABKSM 3 ¼ 10/05/15 1,800 1,849,590 5.089%
ACAFP 5.971 02/01/18 1,500 1,728,893 4.757%
PGNPW 4 02/14/17 1,500 1,598,055 4.397%
MS 4 ½ 02/23/16 1,500 1,578,600 4.343%
BAC 7 06/15/16 1,400 1,549,275 4.263%
LANSNA 2 ⅞ 10/17/16 1,300 1,349,225 3.712%
ISPIM 4 ¾ 06/15/17 1,000 1,101,970 3.032%
UCGIM 4 ⅞ 03/07/17 1,000 1,095,250 3.013%

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

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