- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Austria
Allianz Invest Solid-A
+ Add to WatchlistALLICST:AV
78.09 EUR 0.03 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest Solid-A (ALLICST)
| Year To Date: | +1.43% | 3-Month: | +1.13% | 3-Year: | +2.75% | 52-Week Range: | 75.15 - 78.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +4.30% | 5-Year: | +1.42% | Beta vs ATX: | 0.34 |
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: | NILAY AKYILDIZ | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLICST
| NAV | (on 2013-05-17) 78.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLICST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.39 |
| Dividend Yield (ttm) | 0.50 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 11/15/14 | 2,000 | 2,128,460 | 5.195% |
| SPGB 2 ¾ 03/31/15 | 2,000 | 2,012,070 | 4.911% |
| DEXGRP 5 ⅜ 07/21/14 | 1,482 | 1,517,753 | 3.704% |
| ISPIM Float 07/29/15 | 1,500 | 1,498,598 | 3.658% |
| POLH Float 09/18/17 | 1,500 | 1,479,038 | 3.610% |
| GS Float 02/02/15 | 1,300 | 1,293,104 | 3.156% |
| AKTIA Float 05/11/15 | 1,200 | 1,196,256 | 2.920% |
| SLOREP 4 ⅜ 04/02/14 | 1,150 | 1,140,001 | 2.782% |
| HYNOE 2 ¼ 10/20/14 | 1,100 | 1,130,927 | 2.760% |
| SAPGR 1 11/13/15 | 1,100 | 1,106,006 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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