- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Allianz - S5 (ALLIS5V)
| Year To Date: | -0.02% | 3-Month: | 0.00% | 3-Year: | +0.31% | 52-Week Range: | 106.20 - 106.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | -0.07% | 5-Year: | +1.04% | Beta vs ATX: | 0.33 |
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 2013-05-17) 106.23 |
|---|---|
| Assets (M) | (on 2009-01-30) 227.77 |
| 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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