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


104.22 EUR 0.32 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allianz - S6 (ALLIS6T)

Year To Date: +16.96% 3-Month: +6.54% 3-Year: +1.96% 52-Week Range: 89.11 - 105.08
1-Month: +1.45% 1-Year: +15.63% 5-Year: +2.09% Beta vs ATX: 0.31

Mutual Fund Chart for ALLIS6T

No chart data available.
  • ALLIS6T:AV 104.22
  • 1M
  • 1Y
Interactive ALLIS6T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 104.22
Assets (M) (on 2014-11-28) 11.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIS6T

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

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.

Sponsored Link
Sponsored Links
sec ||= nil