Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest Solid-A

ALLICST:AV
78.41
EUR
0.01
0.01%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
78.31 - 78.49
1 Yr Return
0.03%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
78.40
52Wk Range
78.31 - 78.49
1 Yr Return
0.03%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/17/2017)
78.41
Total Assets (m EUR) (on 10/16/2017)
10.113
Inception Date
03/29/2006
Last Dividend (on 11/16/2015)
-
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
500.00 506.69 k 5.00
400.00 438.47 k 4.32
400.00 418.91 k 4.13
400.00 414.72 k 4.09
400.00 401.71 k 3.96
300.00 342.02 k 3.37
300.00 329.00 k 3.24
300.00 310.67 k 3.06
300.00 309.82 k 3.05
300.00 309.08 k 3.05
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