• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allianz Invest - S55

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ALLS55U:AV

101.77 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Allianz Invest - S55 (ALLS55U)

Year To Date: +0.35% 3-Month: +0.12% 3-Year: +0.05% 52-Week Range: 101.35 - 101.79
1-Month: +0.07% 1-Year: +0.22% 5-Year: +0.26% Beta vs ATX: 0.33

Mutual Fund Chart for ALLS55U

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  • ALLS55U:AV 101.77
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Fund Profile & Information for ALLS55U

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 ALLS55U

NAV (on 2014-09-17) 101.77
Assets (M) (on 2014-08-29) 64.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLS55U

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

Fees & Expenses for ALLS55U

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

Top Fund Holdings for ALLS55U

Filing Date: 07/31/2014
Name Position Value % of Total
TOYOTA 6 ⅝ 02/03/16 1,000 1,093,920 1.816%
BRITEL 6 ½ 07/07/15 1,000 1,056,280 1.753%
EOANGR 5 ¼ 09/08/15 1,000 1,054,250 1.750%
GLENLN 7 ⅛ 04/23/15 1,000 1,047,230 1.738%
T 6 ⅛ 04/02/15 1,000 1,038,195 1.723%
ISRAEL 3 ¾ 10/12/15 1,000 1,037,225 1.721%
PUBFP 4 ¼ 03/31/15 1,000 1,024,610 1.700%
NGGLN 3 ¼ 06/03/15 1,000 1,023,405 1.698%
EDF 5 ⅛ 01/23/15 1,000 1,022,940 1.698%
SUFP 5 ⅜ 01/08/15 1,000 1,021,840 1.696%

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

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