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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - S1000P

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AS1000P:AV

1,098.46 EUR 0.26 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Invest - S1000P (AS1000P)

Year To Date: +3.05% 3-Month: +0.42% 3-Year: +7.18% 52-Week Range: 1,027.92 - 1,150.87
1-Month: -2.17% 1-Year: +9.20% 5-Year: +4.91% Beta vs ATX: 0.38

Mutual Fund Chart for AS1000P

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  • AS1000P:AV 1,098.46
  • 1M
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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 2015-05-22) 1,098.46
Assets (M) (on 2015-04-30) 21.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AS1000P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 22.29
Dividend Yield (ttm) 2.03

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

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz Invest - S700 23,356 4,472,674 20.009%
Macquarie Bonds Europe 32,531 4,426,818 19.803%
Macquarie SR Plus 24,765 3,094,139 13.842%
Allianz Invest - Macquarie MS 14,441 3,041,997 13.608%
Macquarie SR Premium 17,713 1,794,150 8.026%
Allianz - Macquarie Duration P 7,519 1,140,256 5.101%
Allianz Invest Macquarie EM LC 4,916 539,826 2.415%
Allianz - Macquarie Beta Plus 3,670 457,245 2.045%
Allianz Invest - Macquarie MS 2,310 367,775 1.645%
Allianz Invest - Macquarie MS 1,283 220,432 0.986%

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

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