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Allianz Invest - S1000P

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AS1000P:AV
1,079.43
EUR
0.64
0.06%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,080.07
52Wk Range
1,045.15 - 1,150.87
1 Yr Return
5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,079.43
Total Assets (m EUR) (on 06/30/2015)
21.198
Inception Date
05/17/2001
Last Dividend (on 04/29/2015)
22.29
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 23.24 k 4.30 m 19.82
Macquarie SR Plus 25.82 k 3.22 m 14.86
Macquarie Bonds Europe 24.00 k 3.13 m 14.44
Allianz Invest - Macquarie MS 11.06 k 2.32 m 10.72
Macquarie SR Premium 21.05 k 2.13 m 9.83
Allianz Invest Macquarie EM LC 10.05 k 1.11 m 5.11
Allianz - Macquarie Duration P 7.59 k 1.11 m 5.11
Allianz Invest - Macquarie MS 3.22 k 583.56 k 2.69
Allianz Invest - Macquarie MS 2.02 k 496.80 k 2.29
Allianz - Macquarie Beta Plus 3.67 k 457.14 k 2.11
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480