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Allianz Invest - S1000P

AS1000P:AV
1,073.46
EUR
0.10
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,042.22 - 1,090.76
1 Yr Return
0.53%
YTD Return
1.66%
Previous Close
1,073.56
52Wk Range
1,042.22 - 1,090.76
1 Yr Return
0.53%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
1,073.46
Total Assets (m EUR) (on 06/30/2016)
20.871
Inception Date
05/17/2001
Last Dividend (on 04/28/2016)
19.7
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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