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Allianz - S6

ALLIS6T:AV
112.07
EUR
0.70
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
110.68 - 125.45
1 Yr Return
-8.77%
YTD Return
-9.96%
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Previous Close
112.77
52Wk Range
110.68 - 125.45
1 Yr Return
-8.80%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
112.07
Total Assets (m EUR) (on 10/20/2017)
8.073
Inception Date
05/26/2008
Last Dividend (on 04/20/2017)
-
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
1.60 k 1.35 m 16.35
1.60 k 1.34 m 16.28
1.35 k 1.19 m 14.45
1.40 k 1.16 m 14.07
1.30 k 1.10 m 13.29
1.15 k 967.88 k 11.72
850.00 727.77 k 8.82
300.00 254.88 k 3.09
100.00 115.91 k 1.40
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