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

ALLIS6A:AV

108.53 EUR 0.26 0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz - S6 (ALLIS6A)

Year To Date: +9.64% 3-Month: +1.88% 3-Year: +5.30% 52-Week Range: 85.94 - 116.26
1-Month: -5.50% 1-Year: +25.79% 5-Year: +4.04% Beta vs ATX: 0.31

Mutual Fund Chart for ALLIS6A

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  • ALLIS6A:AV 108.53
  • 1M
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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 2015-05-22) 108.53
Assets (M) (on 2015-04-30) 10.74
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

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 02/15/18 2,100 1,941,784 26.705%
T 1 ¼ 01/31/20 1,700 1,556,276 21.403%
B 0 02/04/16 1,200 1,104,349 15.188%
T 1 ½ 01/31/22 1,050 953,590 13.115%
T 2 ½ 02/15/45 900 820,637 11.286%
T 2 02/15/25 850 786,772 10.820%

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

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