Error: Could not add to watchlist. X

Allianz - S5

+ Watchlist
ALLIS5V:AV
105.97
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.97 - 106.18
1 Yr Return
-0.18%
YTD Return
-0.13%
Previous Close
105.98
52Wk Range
105.97 - 106.18
1 Yr Return
-0.18%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.97
Total Assets (m EUR) (on 07/31/2015)
62.651
Inception Date
02/15/2008
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/23/15 4.25 k 4.25 m 6.79
RAGB 3 ½ 07/15/15 4.10 k 4.12 m 6.57
EFSF 0.08 07/15/15 4.00 k 4.00 m 6.39
BTF 0 01/06/16 3.70 k 3.71 m 5.92
BKO 0 06/12/15 3.50 k 3.50 m 5.59
CAFFIL 3 ⅛ 09/15/15 3.00 k 3.03 m 4.83
BTNS 2 07/12/15 2.40 k 2.41 m 3.84
ASFING 3 ⅛ 10/06/15 2.00 k 2.02 m 3.23
EFSF 0 ½ 03/07/16 2.00 k 2.01 m 3.21
NETHER 3 ¼ 07/15/15 2.00 k 2.01 m 3.21
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480