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Allianz Invest Solid-A

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ALLICST:AV
78.16
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
77.95 - 79.96
1 Yr Return
-1.50%
YTD Return
-0.86%
Previous Close
78.17
52Wk Range
77.95 - 79.96
1 Yr Return
-1.50%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
78.16
Total Assets (m EUR) (on 07/31/2015)
9.824
Inception Date
03/29/2006
Last Dividend (on 11/17/2014)
0.51
Dividend Indicated Gross Yield
0.65%
Fund Managers
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
SINOPE 0 ½ 04/27/18 250.00 249.31 k 4.15
AIG 5 06/26/17 200.00 218.02 k 3.63
GASSM 5 ⅝ 02/09/17 200.00 216.51 k 3.60
BTPS 4 ¾ 05/01/17 200.00 215.72 k 3.59
TELEFO 3.661 09/18/17 200.00 213.19 k 3.55
UCGIM 4 ⅞ 03/07/17 200.00 212.62 k 3.54
MEOGR 4 ¼ 02/22/17 200.00 212.54 k 3.54
PFG 4 ½ 01/26/17 200.00 212.33 k 3.53
BNP 2 ⅞ 11/27/17 200.00 211.87 k 3.53
MONTE 4 ⅞ 09/15/16 200.00 210.25 k 3.50
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