- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Invest - Prosperity Euro Cash Fonds
+ Add to WatchlistALLIS2T:AV
114.20 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Prosperity Euro Cash Fonds (ALLIS2T)
| Year To Date: | -0.08% | 3-Month: | -0.05% | 3-Year: | +1.19% | 52-Week Range: | 113.94 - 114.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +0.42% | 5-Year: | +1.16% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ALLIS2T
Prosperity Euro Cash is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth and high yield. The Fund invests in debt securities issued in Europe.
| Inception Date: | 02-24-2003 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIS2T
| NAV | (on 2013-05-17) 114.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIS2T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.28 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for ALLIS2T
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLIS2T
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLOVGB Float 10/14/13 | 680 | 679,674 | 13.651% |
| RAGB 3.8 10/20/13 | 400 | 408,230 | 8.199% |
| FMSWER Float 01/20/14 | 400 | 400,468 | 8.043% |
| KA 4 ½ 09/10/13 | 340 | 346,338 | 6.956% |
| ERSTBK Float 02/06/14 | 300 | 300,006 | 6.025% |
| BACR Float 01/17/14 | 250 | 253,013 | 5.081% |
| DANBNK Float 03/13/14 | 250 | 251,870 | 5.059% |
| INTNED Float 09/18/13 | 250 | 249,969 | 5.020% |
| BNP Float 03/05/14 | 235 | 236,462 | 4.749% |
| RABOBK Float 01/13/14 | 235 | 236,231 | 4.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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