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Allianz - S6

ALLIS6A:AV
112.22
EUR
0.33
0.29%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
106.33 - 115.93
1 Yr Return
5.16%
YTD Return
1.91%
Previous Close
112.55
52Wk Range
106.33 - 115.93
1 Yr Return
3.27%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
112.22
Total Assets (m EUR) (on 07/29/2016)
16.576
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
3.15 k 2.85 m 27.96
2.30 k 2.08 m 20.41
1.75 k 1.57 m 15.40
1.45 k 1.36 m 13.34
1.35 k 1.24 m 12.19
1.15 k 1.05 m 10.28
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