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Allianz - S6

ALLIS6T:AV
118.05
EUR
0.23
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
117.56 - 125.45
1 Yr Return
-0.91%
YTD Return
-5.15%
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Previous Close
117.82
52Wk Range
117.56 - 125.45
1 Yr Return
-1.01%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
118.05
Total Assets (m EUR) (on 05/29/2017)
1.650
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
500.00 464.25 k 27.27
300.00 278.40 k 16.36
300.00 276.90 k 16.27
250.00 240.52 k 14.13
250.00 225.37 k 13.24
200.00 179.56 k 10.55
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