• 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

79.38 EUR 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: +1.82% 3-Month: +0.06% 3-Year: +3.18% 52-Week Range: 78.43 - 79.96
1-Month: +0.16% 1-Year: +1.78% 5-Year: +2.45% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 79.38
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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 2014-11-25) 79.38
Assets (M) (on 2014-10-31) 36.35
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) 0.64

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: 09/30/2014
Name Position Value % of Total
RBS 1 ½ 11/28/16 2,500 2,543,888 6.398%
CESDRA 4 ½ 06/24/16 1,900 2,013,468 5.064%
CABKSM 3 ¼ 10/05/15 1,800 1,853,775 4.662%
ACAFP 5.971 02/01/18 1,500 1,733,288 4.359%
MS 4 ½ 02/23/16 1,500 1,583,490 3.982%
BAC 7 06/15/16 1,400 1,557,143 3.916%
SLOREP 2 ¾ 03/17/15 1,500 1,517,850 3.817%
AIB 3 ⅛ 12/04/15 1,100 1,136,955 2.859%
ISPIM 4 ¾ 06/15/17 1,000 1,108,300 2.787%
UCGIM 4 ⅞ 03/07/17 1,000 1,099,755 2.766%

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

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