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Allianz - S6

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ALLIS6A:AV
111.25
EUR
0.42
0.38%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
88.27 - 116.26
1 Yr Return
25.78%
YTD Return
12.66%
Previous Close
110.83
52Wk Range
88.27 - 116.26
1 Yr Return
25.78%
YTD Return
12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
111.25
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