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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

1,147.83 EUR 3.04 0.26%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest - S1000P (AS1000P)

Year To Date: +5.60% 3-Month: +4.95% 3-Year: +7.85% 52-Week Range: 1,019.64 - 1,150.87
1-Month: +0.53% 1-Year: +12.50% 5-Year: +5.23% Beta vs ATX: 0.38

Mutual Fund Chart for AS1000P

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  • AS1000P:AV 1,147.83
  • 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 2015-04-17) 1,147.83
Assets (M) (on 2015-03-31) 22.35
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) 2.27

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: 02/27/2015
Name Position Value % of Total
Allianz Invest - S700 23,056 4,373,723 19.782%
Macquarie Bonds Europe 32,031 4,314,896 19.516%
Macquarie SR Plus 24,765 3,095,873 14.003%
Allianz Invest - Macquarie MS 15,040 3,051,917 13.804%
Macquarie SR Premium 17,713 1,794,327 8.116%
Allianz - Macquarie Duration P 7,519 1,129,730 5.110%
Allianz - Macquarie Beta Plus 3,670 447,960 2.026%
Allianz Invest - Macquarie MS 2,310 357,334 1.616%
Allianz Invest Macquarie EM LC 2,957 319,149 1.444%
Allianz Invest - Macquarie MS 1,124 266,276 1.204%

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

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