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Allianz Invest Solid-A

ALLICSH:AV
64.31
EUR
0.01
0.02%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
64.24 - 64.65
1 Yr Return
-0.06%
YTD Return
-0.03%
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Previous Close
64.30
52Wk Range
64.24 - 64.65
1 Yr Return
-0.08%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/26/2017)
64.31
Total Assets (m EUR) (on 09/26/2017)
10.136
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
1.00%
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
500.00 507.63 k 5.01
400.00 439.45 k 4.33
400.00 420.02 k 4.14
400.00 415.02 k 4.09
400.00 401.90 k 3.96
300.00 342.70 k 3.38
300.00 329.40 k 3.25
300.00 311.70 k 3.07
300.00 310.86 k 3.07
300.00 310.29 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