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

ALLIS5T:AV

102.31 EUR 0.01 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Allianz - S5 (ALLIS5T)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: -0.06% 52-Week Range: 102.31 - 102.41
1-Month: -0.01% 1-Year: -0.05% 5-Year: +0.18% Beta vs ATX: 0.34

Mutual Fund Chart for ALLIS5T

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  • ALLIS5T:AV 102.31
  • 1M
  • 1Y
Interactive ALLIS5T Chart

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Fund Profile & Information for ALLIS5T

Allianz - S5 is an open end institutional investment fund incorporated in Austria. The fund is a near money market fund. The fund invests in Investment grade bonds with a maturity of up to 1 year. Investment region: Euro participating countries.

Inception Date: 02-15-2008 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLIS5T

NAV (on 2015-03-31) 102.31
Assets (M) (on 2015-02-27) 44.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIS5T

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLIS5T

Front Load 2.00
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLIS5T

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3.4 10/20/14 2,400 2,424,540 11.293%
BTNS 3 07/12/14 2,300 2,301,886 10.722%
FMSWER 2 ⅜ 12/15/14 2,000 2,020,720 9.412%
RFGB 3 ⅛ 09/15/14 2,000 2,012,820 9.376%
BTNS 0 ¾ 09/25/14 2,000 2,003,450 9.332%
BKO 0 12/12/14 1,500 1,500,624 6.990%
RAGB 4.3 07/15/14 1,100 1,101,722 5.132%
FRTR 3 ½ 04/25/15 1,000 1,028,185 4.789%
DBR 3 ¾ 01/04/15 1,000 1,019,075 4.747%
OBL 2 ½ 02/27/15 #156 1,000 1,016,390 4.734%

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

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