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  • 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

78.37 EUR 0.42 0.54%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: -1.13% 3-Month: -1.52% 3-Year: +1.86% 52-Week Range: 77.95 - 79.96
1-Month: -1.00% 1-Year: -0.56% 5-Year: +1.85% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 78.37
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Interactive ALLICST Chart

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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 2015-03-05) 78.37
Assets (M) (on 2015-02-27) 23.77
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 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for ALLICST

Filing Date: 01/30/2015
Name Position Value % of Total
CESDRA 4 ½ 06/24/16 1,400 1,467,396 5.086%
RBS 1 ½ 11/28/16 1,400 1,425,627 4.941%
PGNPW 4 02/14/17 1,300 1,379,729 4.782%
LANSNA 2 ⅞ 10/17/16 1,300 1,347,294 4.670%
ISPIM 4 ¾ 06/15/17 1,000 1,094,520 3.794%
UCGIM 4 ⅞ 03/07/17 1,000 1,083,465 3.755%
MEOGR 4 ¼ 02/22/17 1,000 1,077,345 3.734%
PFG 4 ½ 01/26/17 1,000 1,076,405 3.731%
MONTE 4 ⅞ 09/15/16 1,000 1,066,370 3.696%
ENELIM 4 09/14/16 1,000 1,059,935 3.674%

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

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