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Allianz Invest - S700

ALS700A:AV
178.96
EUR
0.03
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
175.56 - 181.52
1 Yr Return
-0.13%
YTD Return
0.13%
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Previous Close
178.99
52Wk Range
175.56 - 181.52
1 Yr Return
-0.05%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
178.96
Total Assets (m EUR) (on 06/22/2018)
38.322
Inception Date
04/23/2015
Last Dividend (on 04/19/2018)
0.5797
Dividend Indicated Gross Yield
0.32%
Fund Managers
IGOR KOVACIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
S 700 is an open-end institutional investment fund incorporated in Austria. The S700 replicates its reference portfolio JP Morgan EMU Investment Grade. Investment is done passively and close to the reference portfolio of the fund. No tactical allocations are possible.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480