- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - S1200P
+ Add to WatchlistAL1200P:AV
103.13 EUR 0.06 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Invest - S1200P (AL1200P)
| Year To Date: | +3.91% | 3-Month: | +3.06% | 3-Year: | +4.03% | 52-Week Range: | 96.61 - 103.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +8.98% | 5-Year: | +3.66% | Beta vs ATX: | 0.39 |
Fund Profile & Information for AL1200P
S1200P is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of bonds and equities with an equity exposure of up to 20 percent.
| Inception Date: | 06-27-2005 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for AL1200P
| NAV | (on 2013-05-22) 103.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AL1200P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 1.89 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for AL1200P
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AL1200P
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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