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Allianz - S6

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ALLIS6A:AV
110.80
EUR
0.07
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
105.47 - 116.26
1 Yr Return
3.80%
YTD Return
0.62%
Previous Close
110.73
52Wk Range
105.47 - 116.26
1 Yr Return
2.67%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
110.8
Total Assets (m EUR) (on 01/29/2016)
23.930
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 1 ¼ 12/15/18 3.80 k 3.46 m 27.91
T 1 ⅝ 11/30/20 2.85 k 2.58 m 20.85
B 0 12/08/16 2.15 k 1.95 m 15.75
T 2 11/30/22 1.75 k 1.59 m 12.80
T 3 11/15/45 1.70 k 1.54 m 12.44
T 2 ¼ 11/15/25 1.35 k 1.23 m 9.90
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