• 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

79.67 EUR 0.01 0.01%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: +1.55% 3-Month: +0.24% 3-Year: +2.79% 52-Week Range: 77.94 - 79.77
1-Month: +0.04% 1-Year: +2.78% 5-Year: +2.97% Beta vs ATX: 0.34

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 79.68
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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 2014-08-01) 79.67
Assets (M) (on 2014-06-30) 42.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLICST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.41
Dividend Yield (ttm) 0.51

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: 06/30/2014
Name Position Value % of Total
RBS 1 ½ 11/28/16 2,500 2,532,538 5.955%
CABKSM 3 ¼ 10/05/15 2,000 2,066,920 4.860%
MS 4 ½ 02/23/16 1,500 1,591,628 3.743%
BAC 7 06/15/16 1,400 1,571,087 3.694%
SLOREP 2 ¾ 03/17/15 1,500 1,523,573 3.582%
BTPS 3 11/01/15 1,200 1,240,062 2.916%
HAA 4 ¼ 10/31/16 1,200 1,153,500 2.712%
AIB 3 ⅛ 12/04/15 1,100 1,138,814 2.678%
UCGIM 4 ⅞ 03/07/17 1,000 1,097,550 2.581%
ENELIM 4 09/14/16 1,000 1,068,785 2.513%

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

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