- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Allianz - S6 (ALLIS6A)
| Year To Date: | -1.49% | 3-Month: | -0.90% | 3-Year: | +1.26% | 52-Week Range: | 90.72 - 94.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | -0.56% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for ALLIS6A
Allianz - S6 is an open end institutional investment fund incorporated in Austria. The fund is a near money market fund. The fund invests in bonds with a maturity of up to 1 year. Investment region: Global.
| Inception Date: | 05-26-2008 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIS6A
| NAV | (on 2013-05-23) 91.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIS6A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.80 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for ALLIS6A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLIS6A
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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