• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - USD Capital Preservation II

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AUSCP2T:AV

980.16 USD 0.02 0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz Invest - USD Capital Preservation II (AUSCP2T)

Year To Date: -0.17% 3-Month: -0.09% 3-Year: -0.61% 52-Week Range: 980.18 - 982.98
1-Month: -0.03% 1-Year: -0.27% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for AUSCP2T

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  • AUSCP2T:AV 980.18
  • 1M
  • 1Y
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Fund Profile & Information for AUSCP2T

Allianz Invest - USD Capital Preservation II is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund's investment region is global developed.

Inception Date: 10-14-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for AUSCP2T

NAV (on 2014-07-22) 980.16
Assets (M) (on 2013-10-31) 21.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSCP2T

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AUSCP2T

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSCP2T

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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