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Allianz Invest Solid-A

ALLICSH:AV
64.36
EUR
0.01
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
64.24 - 64.68
1 Yr Return
0.22%
YTD Return
0.05%
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Previous Close
64.37
52Wk Range
64.24 - 64.68
1 Yr Return
0.25%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/24/2017)
64.36
Total Assets (m EUR) (on 12/30/2016)
10.207
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
500.00 517.43 k 5.07
500.00 513.75 k 5.03
400.00 446.85 k 4.38
400.00 428.74 k 4.20
400.00 408.57 k 4.00
400.00 402.43 k 3.94
300.00 319.09 k 3.13
300.00 318.61 k 3.12
300.00 318.16 k 3.12
300.00 318.04 k 3.12
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