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Allianz Invest - USD Capital Preservation II

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AUSCP2T:AV
975.89
USD
0.01
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
975.85 - 979.62
1 Yr Return
-0.38%
YTD Return
-0.28%
Previous Close
975.88
52Wk Range
975.85 - 979.62
1 Yr Return
-0.38%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
975.89
Total Assets (m USD) (on 10/31/2013)
21.752
Inception Date
10/14/2010
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480