Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest Stabil

ALLINST:AV
98.32
EUR
0.01
0.01%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
98.30 - 99.21
1 Yr Return
-0.87%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.33
52Wk Range
98.30 - 99.21
1 Yr Return
-0.87%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
98.32
Total Assets (m EUR) (on 05/22/2018)
16.975
Inception Date
01/04/2016
Last Dividend (on 11/16/2016)
0.2289
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.34 m 19.68
2.30 k 2.46 m 14.46
2.00 k 2.12 m 12.48
2.00 k 2.09 m 12.30
2.00 k 2.02 m 11.89
1.80 k 1.82 m 10.73
1.00 k 1.01 m 5.92
800.00 802.48 k 4.72
600.00 641.51 k 3.78
400.00 403.83 k 2.38
Profile
Allianz Invest Stabil is an open-end fund incorporated in Austria. The Fund's objective is regular income. The Fund invests primarily in bonds with a short maturity, money-market instruments and government bonds from EU member states.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480