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Allianz Invest Solid-A

ALLICST:AV
78.42
EUR
0.03
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
78.16 - 78.45
1 Yr Return
0.33%
YTD Return
0.19%
Previous Close
78.45
52Wk Range
78.16 - 78.45
1 Yr Return
0.32%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2016)
78.42
Total Assets (m EUR) (on 07/29/2016)
10.457
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
500.00 524.15 k 5.02
500.00 518.44 k 4.96
400.00 435.29 k 4.17
400.00 432.04 k 4.13
400.00 413.12 k 3.95
400.00 411.02 k 3.93
400.00 402.33 k 3.85
300.00 326.87 k 3.13
300.00 324.42 k 3.10
300.00 323.86 k 3.10
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