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  • 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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977.47 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -0.11% 3-Month: -0.08% 3-Year: -0.38% 52-Week Range: 977.47 - 980.73
1-Month: -0.02% 1-Year: -0.34% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for AUSCP2T

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  • AUSCP2T:AV 977.47
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  • 1Y
Interactive AUSCP2T Chart

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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:

Fundamentals for AUSCP2T

NAV (on 2015-05-21) 977.47
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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