• 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

79.67 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: +1.54% 3-Month: +0.24% 3-Year: +2.79% 52-Week Range: 77.90 - 79.77
1-Month: +0.03% 1-Year: +2.78% 5-Year: +3.05% Beta vs ATX: 0.34

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 79.67
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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 2014-07-24) 79.67
Assets (M) (on 2014-06-30) 42.53
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) 0.51

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: 05/30/2014
Name Position Value % of Total
HAA 4 ¼ 10/31/16 3,000 3,003,750 6.781%
RBS 1 ½ 11/28/16 2,500 2,535,250 5.724%
BAC 7 06/15/16 1,400 1,575,938 3.558%
SLOREP 2 ¾ 03/17/15 1,500 1,525,103 3.443%
CABKSM 3 ¼ 10/05/15 1,300 1,344,083 3.034%
BTPS 3 11/01/15 1,200 1,239,114 2.797%
AIB 3 ⅛ 12/04/15 1,100 1,137,824 2.569%
UCGIM 4 ⅞ 03/07/17 1,000 1,096,330 2.475%
ENELIM 4 09/14/16 1,000 1,068,970 2.413%
CESDRA 4 ½ 06/24/16 1,000 1,066,945 2.409%

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

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