Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest Solid-A

ALLICST:AV
78.36
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
78.15 - 78.39
1 Yr Return
0.24%
YTD Return
0.11%
Previous Close
78.37
52Wk Range
78.15 - 78.39
1 Yr Return
0.23%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/22/2016)
78.36
Total Assets (m EUR) (on 06/30/2016)
10.451
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
500.00 525.24 k 5.02
500.00 519.42 k 4.97
400.00 436.86 k 4.18
400.00 432.94 k 4.14
400.00 414.54 k 3.97
400.00 412.87 k 3.95
400.00 403.72 k 3.86
400.00 402.37 k 3.85
300.00 328.32 k 3.14
300.00 325.49 k 3.11
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