• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ALLIS6A:AV

91.09 EUR 0.21 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Allianz - S6 (ALLIS6A)

Year To Date: +10.07% 3-Month: +5.17% 3-Year: -0.04% 52-Week Range: 82.95 - 91.98
1-Month: +2.49% 1-Year: +6.56% 5-Year: +1.19% Beta vs ATX: 0.32

Mutual Fund Chart for ALLIS6A

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  • ALLIS6A:AV 91.09
  • 1M
  • 1Y
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Fund Profile & Information for ALLIS6A

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.

Inception Date: 05-26-2008 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLIS6A

NAV (on 2014-09-18) 91.09
Assets (M) (on 2014-08-29) 6.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIS6A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLIS6A

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLIS6A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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