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


105.60 EUR 0.34 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz - S6 (ALLIS6A)

Year To Date: +6.94% 3-Month: +11.50% 3-Year: +4.68% 52-Week Range: 83.55 - 106.41
1-Month: +7.32% 1-Year: +24.07% 5-Year: +3.60% Beta vs ATX: 0.31

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  • ALLIS6A:AV 105.60
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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 2015-01-23) 105.60
Assets (M) (on 2014-12-30) 12.63
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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