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

Allianz Invest - USD Capital Preservation II

+ Add to Watchlist


981.05 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.08% 3-Month: -0.07% 3-Year: -0.63% 52-Week Range: 981.05 - 983.46
1-Month: -0.02% 1-Year: -0.25% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for AUSCP2T

No chart data available.
  • AUSCP2T:AV 981.05
  • 1M
  • 1Y
Interactive AUSCP2T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 981.05
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.

Sponsored Links
sec ||= nil