• 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

79.51 EUR 0.03 0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: +1.30% 3-Month: -0.21% 3-Year: +2.83% 52-Week Range: 78.33 - 79.96
1-Month: -0.48% 1-Year: +1.99% 5-Year: +2.53% Beta vs ATX: 0.34

Mutual Fund Chart for ALLICST

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  • ALLICST:AV 79.51
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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 2014-10-01) 79.51
Assets (M) (on 2014-09-30) 39.76
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) 0.52

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: 07/31/2014
Name Position Value % of Total
RBS 1 ½ 11/28/16 2,500 2,536,038 6.008%
CABKSM 3 ¼ 10/05/15 2,000 2,062,930 4.887%
ACAFP 5.971 02/01/18 1,500 1,734,780 4.110%
MS 4 ½ 02/23/16 1,500 1,588,350 3.763%
BAC 7 06/15/16 1,400 1,567,174 3.713%
SLOREP 2 ¾ 03/17/15 1,500 1,522,560 3.607%
BTPS 3 11/01/15 1,200 1,239,186 2.936%
AIB 3 ⅛ 12/04/15 1,100 1,136,696 2.693%
HAA 4 ¼ 10/31/16 1,200 1,121,250 2.656%
UCGIM 4 ⅞ 03/07/17 1,000 1,095,450 2.595%

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

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