Error: Could not add to watchlist. X
+ Watchlist

Allianz - S6

ALLIS6T:AV
122.53
EUR
0.78
0.63%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
115.43 - 125.45
1 Yr Return
1.52%
YTD Return
-1.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.31
52Wk Range
115.43 - 125.45
1 Yr Return
2.46%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
122.53
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