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


106.10 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - S5 (ALLIS5V)

Year To Date: -0.01% 3-Month: 0.00% 3-Year: +0.20% 52-Week Range: 106.10 - 106.25
1-Month: -0.02% 1-Year: -0.14% 5-Year: +0.31% Beta vs ATX: 0.33

Mutual Fund Chart for ALLIS5V

No chart data available.
  • ALLIS5V:AV 106.10
  • 1M
  • 1Y
Interactive ALLIS5V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 106.10
Assets (M) (on 2014-03-31) 65.88
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.

Sponsored Links
sec ||= nil