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Allianz Invest Solid-A

ALLICST:AV
78.30
EUR
0.01
0.01%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
78.26 - 78.49
1 Yr Return
-0.08%
YTD Return
0.01%
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Previous Close
78.29
52Wk Range
78.26 - 78.49
1 Yr Return
-0.09%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/23/2018)
78.3
Total Assets (m EUR) (on 01/23/2018)
9.992
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
500.00 503.56 k 5.00
400.00 434.58 k 4.32
400.00 415.00 k 4.12
400.00 412.37 k 4.10
400.00 404.53 k 4.02
300.00 337.90 k 3.36
300.00 330.47 k 3.28
300.00 326.51 k 3.24
300.00 307.51 k 3.06
300.00 306.61 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