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Allianz Invest - S55

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ALLS55U:AV
Liquidated
ALLS55U:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
71.774
Inception Date
03/02/2009
Last Dividend (on 02/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 06/30/15 5.80 k 5.58 m 7.78
SPGB 3 ¼ 04/30/16 5.00 k 5.19 m 7.23
BTPS 3 11/01/15 2.50 k 2.55 m 3.56
SGLT 0 10/16/15 2.50 k 2.50 m 3.48
WESAU 3 ⅞ 07/10/15 1.35 k 1.37 m 1.91
TKAAV 6 ⅜ 01/29/16 1.10 k 1.17 m 1.63
VZ 8 ¾ 12/18/15 1.00 k 1.07 m 1.50
ENIIM Float 10/11/17 1.00 k 1.07 m 1.49
TOYOTA 6 ⅝ 02/03/16 1.00 k 1.07 m 1.48
SVTLN 5 ¼ 03/11/16 1.00 k 1.05 m 1.47
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480