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Allianz Invest - S3

ALLIS3T:AV
135.91
EUR
0.02
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
135.59 - 136.70
1 Yr Return
0.07%
YTD Return
0.05%
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Previous Close
136.13
52Wk Range
135.59 - 136.70
1 Yr Return
0.01%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
135.91
Total Assets (m EUR) (on 06/30/2015)
58.845
Inception Date
09/30/2002
Last Dividend (on 04/19/2018)
0.2006
Dividend Indicated Gross Yield
0.15%
Fund Managers
IGOR KOVACIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
S3 is an open-end investment fund incorporated in Austria. The S3 investment target is to replicate its reference portfolio which consists of 50% JP Morgan EMU Investment Grade (1-3Y) and of 50% JP Morgan EMU Investment Grade (3-5Y). Investment is done passively and close to the reference portfolio of the fund. No tactical allocations are possible.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480