Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Invest Solid-A

+ Add to Watchlist

ALLICST:AV

78.28 EUR 0.02 0.03%

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

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: -0.68% 3-Month: -0.66% 3-Year: +1.93% 52-Week Range: 77.95 - 79.96
1-Month: -0.11% 1-Year: -1.09% 5-Year: +1.92% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICST

No chart data available.
  • ALLICST:AV 78.28
  • 1M
  • 1Y
Interactive ALLICST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 78.28
Assets (M) (on 2015-04-30) 5.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLICST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.51
Dividend Yield (ttm) 0.65

Fees & Expenses for ALLICST

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 ALLICST

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil