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Allianz - S6

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ALLIS6A:AV
108.50
EUR
0.59
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.91
52Wk Range
86.31 - 116.26
1 Yr Return
26.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.5
Total Assets (m EUR) (on 06/30/2015)
11.944
Inception Date
05/26/2008
Last Dividend (on 04/23/2015)
-
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
T 0 ¾ 03/31/18 2.95 k 2.69 m 27.85
T 1 ⅛ 03/31/20 2.30 k 2.07 m 21.44
B 0 04/28/16 1.70 k 1.56 m 16.09
T 1 ¾ 04/30/22 1.30 k 1.18 m 12.23
T 2 ½ 02/15/45 1.30 k 1.10 m 11.33
T 2 02/15/25 1.15 k 1.04 m 10.77
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