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

ALLIS5V:AV

106.16 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz - S5 (ALLIS5V)

Year To Date: +0.06% 3-Month: +0.03% 3-Year: +0.05% 52-Week Range: 106.10 - 106.17
1-Month: +0.01% 1-Year: 0.00% 5-Year: +0.25% Beta vs ATX: 0.33

Mutual Fund Chart for ALLIS5V

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  • ALLIS5V:AV 106.16
  • 1M
  • 1Y
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Fund Profile & Information for ALLIS5V

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 ALLIS5V

NAV (on 2014-08-28) 106.16
Assets (M) (on 2014-06-30) 23.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIS5V

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

Fees & Expenses for ALLIS5V

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

Top Fund Holdings for ALLIS5V

Holding Data Unavailable.

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

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