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Allianz Invest - USD Capital Preservation II

AUSCP2T:AV
975.77
USD
0.06
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
975.10 - 975.91
1 Yr Return
-0.01%
YTD Return
0.03%
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Previous Close
975.71
52Wk Range
975.10 - 975.91
1 Yr Return
-0.01%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
975.77
Total Assets (m USD) (on 10/31/2013)
21.752
Inception Date
10/14/2010
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Allianz Invest - USD Capital Preservation II is an open-end investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund's investment region is global developed.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480