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Allianz Invest Solid-A

ALLICST:AV
78.18
EUR
0.03
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
78.18 - 78.44
1 Yr Return
-0.27%
YTD Return
-0.14%
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Previous Close
78.21
52Wk Range
78.18 - 78.44
1 Yr Return
-0.29%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2018)
78.18
Total Assets (m EUR) (on 04/20/2018)
7.933
Inception Date
03/29/2006
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 500.38 k 5.03
400.00 445.65 k 4.48
400.00 430.21 k 4.33
400.00 410.86 k 4.13
400.00 402.97 k 4.05
300.00 333.94 k 3.36
300.00 326.93 k 3.29
300.00 325.20 k 3.27
300.00 323.85 k 3.26
300.00 304.66 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