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Allianz Invest - S1300P

AL1300P:AV
1,299.57
EUR
2.70
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,241.19 - 1,307.87
1 Yr Return
3.31%
YTD Return
1.70%
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Previous Close
1,302.27
52Wk Range
1,241.19 - 1,307.87
1 Yr Return
3.24%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
1,299.57
Total Assets (m EUR) (on 12/30/2016)
51.037
Inception Date
01/09/2004
Last Dividend (on 04/27/2017)
17.31
Dividend Indicated Gross Yield
1.33%
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