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Allianz - S6

ALLIS6A:AV
115.63
EUR
0.02
0.02%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
107.63 - 117.07
1 Yr Return
2.21%
YTD Return
-0.44%
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Previous Close
115.61
52Wk Range
107.63 - 117.07
1 Yr Return
2.03%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
115.63
Total Assets (m EUR) (on 12/30/2016)
4.753
Inception Date
05/26/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.33 m 27.89
1.00 k 948.07 k 19.95
700.00 664.35 k 13.98
650.00 597.19 k 12.57
600.00 591.07 k 12.44
550.00 504.26 k 10.61
100.00 95.37 k 2.01
Profile
Allianz - S6 is an open end institutional investment fund incorporated in Austria. The fund is a near money market fund. The fund invests in bonds with a maturity of up to 1 year. Investment region: Global.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480