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

ALLIS5V:AV

106.04 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz - S5 (ALLIS5V)

Year To Date: -0.07% 3-Month: -0.05% 3-Year: -0.08% 52-Week Range: 106.04 - 106.18
1-Month: -0.03% 1-Year: -0.08% 5-Year: +0.15% Beta vs ATX: 0.33

Mutual Fund Chart for ALLIS5V

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  • ALLIS5V:AV 106.04
  • 1M
  • 1Y
Interactive ALLIS5V Chart

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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 2015-05-22) 106.04
Assets (M) (on 2015-04-30) 51.88
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

Filing Date: 03/31/2015
Name Position Value % of Total
BTF 0 07/23/15 4,250 4,252,331 6.693%
RAGB 3 ½ 07/15/15 4,100 4,143,481 6.521%
BTF 0 01/06/16 3,700 3,704,776 5.831%
KFW 2 ¼ 04/10/15 3,500 3,502,048 5.512%
BKO 0 06/12/15 3,500 3,500,319 5.509%
KFW 0 ⅝ 05/29/15 3,400 3,403,961 5.357%
CAFFIL 3 ⅛ 09/15/15 3,000 3,042,795 4.789%
FMSWER 0 ⅜ 05/22/15 2,500 2,501,688 3.937%
BTNS 2 07/12/15 2,400 2,414,544 3.800%
ASFING 3 ⅛ 10/06/15 2,000 2,032,890 3.200%

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

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