Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Invest Solid-A

+ Add to Watchlist

ALLICST:AV

78.45 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest Solid-A (ALLICST)

Year To Date: -0.49% 3-Month: -0.61% 3-Year: +1.97% 52-Week Range: 77.95 - 79.96
1-Month: -0.10% 1-Year: -0.62% 5-Year: +1.87% Beta vs ATX: 0.33

Mutual Fund Chart for ALLICST

No chart data available.
  • ALLICST:AV 78.45
  • 1M
  • 1Y
Interactive ALLICST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 78.45
Assets (M) (on 2015-03-31) 12.21
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) 0.65

Fees & Expenses for ALLICST

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for ALLICST

Filing Date: 02/27/2015
Name Position Value % of Total
ISPIM 4 ¾ 06/15/17 1,000 1,094,470 4.605%
UCGIM 4 ⅞ 03/07/17 1,000 1,083,540 4.559%
MEOGR 4 ¼ 02/22/17 1,000 1,076,540 4.530%
PFG 4 ½ 01/26/17 1,000 1,076,080 4.528%
MONTE 4 ⅞ 09/15/16 1,000 1,067,560 4.492%
ERSTBK 3 ⅜ 03/28/17 1,000 1,055,835 4.442%
BTPS 1 ½ 12/15/16 1,000 1,023,055 4.305%
BREPW 2 ¾ 10/12/15 1,000 1,014,460 4.268%
DB Float 09/10/21 1,000 1,009,745 4.249%
PGNPW 4 02/14/17 800 849,256 3.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil