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

Allianz Invest - S1000P

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AS1000P:AV

1,053.86 EUR 0.55 0.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Allianz Invest - S1000P (AS1000P)

Year To Date: +5.29% 3-Month: +3.15% 3-Year: +5.93% 52-Week Range: 1,004.72 - 1,054.41
1-Month: +0.93% 1-Year: +6.79% 5-Year: +4.55% Beta vs ATX: 0.37

Mutual Fund Chart for AS1000P

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  • AS1000P:AV 1,053.86
  • 1M
  • 1Y
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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 2014-07-31) 1,053.86
Assets (M) (on 2014-06-30) 20.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AS1000P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 26.02
Dividend Yield (ttm) 2.47

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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