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Allianz Invest Solid-A

ALLICST:AV
78.45
EUR
0.01
0.01%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
78.16 - 78.48
1 Yr Return
0.35%
YTD Return
0.23%
Previous Close
78.44
52Wk Range
78.16 - 78.48
1 Yr Return
0.35%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/26/2016)
78.45
Total Assets (m EUR) (on 08/31/2016)
10.449
Inception Date
03/29/2006
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 523.76 k 5.01
500.00 517.77 k 4.95
400.00 434.69 k 4.16
400.00 430.53 k 4.12
400.00 412.72 k 3.95
400.00 410.86 k 3.93
400.00 402.15 k 3.85
300.00 325.65 k 3.11
300.00 323.70 k 3.10
300.00 323.12 k 3.09
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480