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

Allianz Invest Solid-A

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ALLICST:AV

79.46 EUR 0.01 0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: +1.27% 3-Month: +0.86% 3-Year: +2.76% 52-Week Range: 77.55 - 79.46
1-Month: +0.44% 1-Year: +2.89% 5-Year: +3.81% Beta vs ATX: 0.34

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 79.46
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Fund Profile & Information for ALLICST

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: 03-29-2006 Telephone: 43-1-505-5480
Managers: SAMER TAHER
Web Site: www.allianzinvest.at

Fundamentals for ALLICST

NAV (on 2014-04-22) 79.46
Assets (M) (on 2014-03-31) 50.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLICST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.41
Dividend Yield (ttm) 0.52

Fees & Expenses for ALLICST

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 ALLICST

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 3 11/01/15 2,000 2,073,890 4.201%
HAA 3 ¾ 03/17/14 2,000 1,932,750 3.915%
BAC 7 06/15/16 1,400 1,591,681 3.224%
SLOREP 2 ¾ 03/17/15 1,500 1,528,988 3.097%
IRISH 4.6 04/18/16 1,400 1,518,034 3.075%
IRISH 5 ½ 10/18/17 1,000 1,153,460 2.337%
AIB 3 ⅛ 12/04/15 1,100 1,137,406 2.304%
SAPGR 1 11/13/15 1,100 1,106,639 2.242%
UCGIM 4 ⅞ 03/07/17 1,000 1,096,800 2.222%
CESDRA 4 ½ 06/24/16 1,000 1,073,230 2.174%

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

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