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Allianz - S5

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ALLIS5T:AV
102.22
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
102.21 - 102.41
1 Yr Return
-0.18%
YTD Return
-0.13%
Previous Close
102.22
52Wk Range
102.21 - 102.41
1 Yr Return
-0.18%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
102.22
Total Assets (m EUR) (on 07/31/2015)
62.651
Inception Date
02/15/2008
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/23/15 4.25 k 4.25 m 6.05
RAGB 3 ½ 07/15/15 4.10 k 4.11 m 5.84
EFSF 0.08 07/15/15 4.00 k 4.00 m 5.69
BTF 0 01/06/16 3.70 k 3.71 m 5.27
EFSF 0 ½ 03/07/16 3.50 k 3.51 m 5.00
CAFFIL 3 ⅛ 09/15/15 3.00 k 3.02 m 4.30
BTF 0 04/27/16 3.00 k 3.00 m 4.27
BTF 0 03/31/16 2.50 k 2.50 m 3.56
BTNS 2 07/12/15 2.40 k 2.40 m 3.42
ASFING 3 ⅛ 10/06/15 2.20 k 2.22 m 3.16
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480