Error: Could not add to watchlist. X
+ Watchlist

Allianz - S6

ALLIS6A:AV
115.03
EUR
0.03
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
106.33 - 115.69
1 Yr Return
4.59%
YTD Return
4.46%
Previous Close
115.06
52Wk Range
106.33 - 115.69
1 Yr Return
3.77%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
115.03
Total Assets (m EUR) (on 06/30/2016)
10.199
Inception Date
05/26/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 2.59 m 28.60
2.10 k 1.88 m 20.79
1.45 k 1.29 m 14.28
1.30 k 1.13 m 12.48
1.25 k 1.12 m 12.35
1.10 k 966.69 k 10.67
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480