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Allianz Invest Solid-A

ALLICSH:AV
64.29
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
64.24 - 64.68
1 Yr Return
0.00%
YTD Return
-0.06%
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Previous Close
64.29
52Wk Range
64.24 - 64.68
1 Yr Return
0.02%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
64.29
Total Assets (m EUR) (on 05/24/2017)
10.151
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
0.3
Dividend Indicated Gross Yield
0.47%
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 511.20 k 5.03
400.00 444.37 k 4.37
400.00 424.97 k 4.18
400.00 416.73 k 4.10
400.00 401.92 k 3.96
300.00 315.89 k 3.11
300.00 314.81 k 3.10
300.00 314.69 k 3.10
300.00 314.53 k 3.10
300.00 311.56 k 3.07
Profile
Allianz Invest Solid-A is an open-end investment fund incorporated in Austria. The Fund's objective is current yields. The Fund invests in short-term fixed rate bonds, as well as floating rate bonds with a focus on loans of the EC member countries.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480