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Allianz - S5

ALLIS5T:AV
103.47
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
102.15 - 103.51
1 Yr Return
1.21%
YTD Return
1.00%
Previous Close
103.47
52Wk Range
102.15 - 103.51
1 Yr Return
1.22%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
103.47
Total Assets (m EUR) (on 06/30/2016)
47.387
Inception Date
02/15/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.57 m 3.32
1.40 k 1.46 m 3.08
1.30 k 1.39 m 2.93
1.20 k 1.32 m 2.79
1.20 k 1.29 m 2.72
1.20 k 1.23 m 2.61
1.10 k 1.21 m 2.55
1.10 k 1.19 m 2.51
1.10 k 1.14 m 2.40
1.10 k 1.12 m 2.37
Profile
Allianz - S5 is an institutional investment fund incorporated in Austria. Objective of the fund is excess return vs. term money and short dated government bonds (incl. periphery) with manageable risk. The fund invests in Senior-Credit bonds, and focuses on Non-Financials. The fund can invest up to 20% in High Yiel d bonds.The average rating at inception is BBB.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480