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Allianz Invest - S1300P

A1300PT:AV
1,618.08
EUR
3.59
0.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,535.91 - 1,618.44
1 Yr Return
5.00%
YTD Return
3.06%
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Previous Close
1,614.49
52Wk Range
1,535.91 - 1,618.44
1 Yr Return
4.18%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1,618.08
Total Assets (m EUR) (on 12/30/2016)
51.037
Inception Date
01/09/2004
Last Dividend (on 04/27/2017)
11.603
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
S1300P is an open-end private investment fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480