- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Invest - S55
+ Add to WatchlistALLS55T:AV
99.13 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - S55 (ALLS55T)
| Year To Date: | -0.09% | 3-Month: | -0.08% | 3-Year: | +0.26% | 52-Week Range: | 99.13 - 99.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -0.14% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for ALLS55T
Allianz Invest - S55 is an open-end investment fund incorporated in Austria. The Fund's objective is current yields. The Fund invests its assets mostly in good quality or government guaranteed government bonds with the average remaining term less than two years. The Fund is geographically focused.
| Inception Date: | 03-02-2009 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLS55T
| NAV | (on 2013-05-17) 99.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLS55T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.58 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ALLS55T
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLS55T
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.8 10/20/13 | 1,300 | 1,326,748 | 11.735% |
| DBR 4 ¼ 01/04/14 | 1,000 | 1,032,160 | 9.129% |
| RFGB 5 ⅜ 07/04/13 | 1,000 | 1,013,625 | 8.965% |
| BTNS 2 09/25/13 | 1,000 | 1,009,375 | 8.928% |
| FRTR 4 10/25/13 | 700 | 715,512 | 6.329% |
| BTNS 2 ½ 01/12/14 | 700 | 713,216 | 6.308% |
| BTNS 4 ½ 07/12/13 | 600 | 607,350 | 5.372% |
| NETHER 1 01/15/14 | 500 | 503,860 | 4.457% |
| NDB 4 ⅝ 06/10/13 | 200 | 201,666 | 1.784% |
| FRTR 4 04/25/13 | 100 | 100,241 | 0.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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