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Allianz Invest Solid-A

ALLICSH:AV
64.11
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
64.10 - 64.39
1 Yr Return
-0.23%
YTD Return
-0.02%
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Previous Close
64.11
52Wk Range
64.10 - 64.39
1 Yr Return
-0.23%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2018)
64.11
Total Assets (m EUR) (on 02/21/2018)
9.946
Inception Date
10/10/1997
Last Dividend (on 11/15/2017)
0.1
Dividend Indicated Gross Yield
0.16%
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
Front Load Fee
1.00%
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
500.00 502.47 k 5.02
400.00 432.92 k 4.32
400.00 413.46 k 4.13
400.00 411.81 k 4.11
400.00 403.10 k 4.03
300.00 336.07 k 3.36
300.00 329.44 k 3.29
300.00 326.93 k 3.27
300.00 325.79 k 3.25
300.00 306.32 k 3.06
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