- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - S1000P
+ Add to WatchlistAS1000P:AV
1,028.05 EUR 0.15 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - S1000P (AS1000P)
| Year To Date: | +4.03% | 3-Month: | +3.79% | 3-Year: | +4.32% | 52-Week Range: | 958.24 - 1,041.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +9.80% | 5-Year: | +4.16% | Beta vs ATX: | 0.37 |
Fund Profile & Information for AS1000P
S1000P is a private institutional fund incorporated in Austria. The Fund invests about 80% in short-term government and corporate bond funds, and 20% in stock funds from Western Europe, North America, and the Pacific Rim. The Fund may invest up to 5% in international convertibles.
| Inception Date: | 05-17-2001 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for AS1000P
| NAV | (on 2013-05-17) 1,028.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AS1000P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 27.62 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for AS1000P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AS1000P
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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