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Allianz - S6

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ALLIS6A:AV
108.33
EUR
0.29
0.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
90.59 - 116.26
1 Yr Return
19.54%
YTD Return
9.70%
Previous Close
108.04
52Wk Range
90.59 - 116.26
1 Yr Return
19.54%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
108.33
Total Assets (m EUR) (on 07/31/2015)
13.931
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 05/31/18 3.75 k 3.37 m 28.22
T 1 ⅜ 05/31/20 2.90 k 2.58 m 21.56
B 0 04/28/16 2.05 k 1.84 m 15.39
T 1 ¾ 04/30/22 1.75 k 1.54 m 12.92
T 2 ½ 02/15/45 1.70 k 1.35 m 11.27
T 2 02/15/25 1.35 k 1.18 m 9.87
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