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Allianz - S6

ALLIS6T:AV
109.16
EUR
0.35
0.32%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
103.40 - 119.42
1 Yr Return
-7.15%
YTD Return
-1.57%
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Previous Close
109.51
52Wk Range
103.40 - 119.42
1 Yr Return
-7.45%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
109.16
Total Assets (m EUR) (on 05/22/2018)
6.528
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
1.55 k 1.20 m 19.22
1.50 k 1.19 m 19.00
1.25 k 1.00 m 15.97
1.10 k 840.89 k 13.43
925.00 712.44 k 11.38
850.00 654.90 k 10.46
775.00 607.52 k 9.70
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