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Allianz Invest - S1000P

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AS1000P:AV
1,053.74
EUR
3.04
0.29%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,046.20 - 1,150.87
1 Yr Return
-3.52%
YTD Return
-2.02%
Previous Close
1,056.78
52Wk Range
1,046.20 - 1,150.87
1 Yr Return
-3.06%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1,053.74
Total Assets (m EUR) (on 01/29/2016)
20.816
Inception Date
05/17/2001
Last Dividend (on 04/29/2015)
22.29
Dividend Indicated Gross Yield
2.12%
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
Macquarie SR Plus 40.82 k 5.09 m 24.07
Allianz Invest - S700 22.76 k 4.22 m 19.97
Allianz - S5 20.68 k 2.12 m 10.02
Allianz Invest - Macquarie MS 10.40 k 2.10 m 9.93
Macquarie Bonds Europe 13.61 k 1.78 m 8.40
Allianz Invest - Macquarie MS 7.87 k 1.19 m 5.63
Allianz Invest Macquarie EM LC 10.34 k 1.04 m 4.90
Allianz Invest - Macquarie MS 6.16 k 1.03 m 4.88
Allianz - Macquarie Duration P 7.06 k 1.03 m 4.85
Macquarie SR Premium 4.24 k 428.41 k 2.03
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