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

ALLIS6T:AV

90.85 EUR 0.32 0.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - S6 (ALLIS6T)

Year To Date: +1.95% 3-Month: -0.49% 3-Year: -2.61% 52-Week Range: 89.11 - 99.19
1-Month: +0.42% 1-Year: -7.22% 5-Year: +1.99% Beta vs ATX: 0.34

Mutual Fund Chart for ALLIS6T

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  • ALLIS6T:AV 90.85
  • 1M
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Fund Profile & Information for ALLIS6T

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 ALLIS6T

NAV (on 2014-04-17) 90.85
Assets (M) (on 2014-03-31) 2.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIS6T

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.95

Fees & Expenses for ALLIS6T

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

Top Fund Holdings for ALLIS6T

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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