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Allianz Invest Solid-A

ALLICST:AV
78.38
EUR
0.00
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
78.21 - 78.48
1 Yr Return
0.14%
YTD Return
-0.04%
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Previous Close
78.38
52Wk Range
78.21 - 78.48
1 Yr Return
0.14%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/18/2017)
78.38
Total Assets (m EUR) (on 12/30/2016)
10.207
Inception Date
03/29/2006
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
Front Load Fee
1.50%
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
500.00 518.57 k 5.03
500.00 514.74 k 4.99
400.00 430.51 k 4.18
400.00 409.31 k 3.97
400.00 407.92 k 3.96
400.00 401.02 k 3.89
300.00 319.94 k 3.10
300.00 319.67 k 3.10
300.00 319.54 k 3.10
300.00 318.30 k 3.09
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