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Allianz - S6

ALLIS6A:AV
99.86
EUR
0.13
0.13%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
99.73 - 116.10
1 Yr Return
-12.92%
YTD Return
-3.58%
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Previous Close
99.73
52Wk Range
99.73 - 116.10
1 Yr Return
-12.18%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
99.86
Total Assets (m EUR) (on 01/22/2018)
6.365
Inception Date
05/26/2008
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.93 m 23.90
1.85 k 1.55 m 19.22
1.33 k 1.11 m 13.75
1.28 k 1.06 m 13.10
1.25 k 1.04 m 12.93
1.04 k 868.55 k 10.77
300.00 250.49 k 3.11
200.00 166.44 k 2.06
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