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Allianz Invest - USD Capital Preservation II

AUSCP2T:AV
975.84
USD
0.02
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
974.92 - 977.62
1 Yr Return
-0.19%
YTD Return
0.06%
Previous Close
975.82
52Wk Range
974.92 - 977.62
1 Yr Return
-0.19%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
975.84
Total Assets (m USD) (on 10/31/2013)
21.752
Inception Date
10/14/2010
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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