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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - S1200P

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AL1200P:AV

114.03 EUR 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz Invest - S1200P (AL1200P)

Year To Date: +4.43% 3-Month: +3.04% 3-Year: +6.75% 52-Week Range: 103.56 - 114.73
1-Month: +0.33% 1-Year: +9.76% 5-Year: +4.50% Beta vs ATX: 0.39

Mutual Fund Chart for AL1200P

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  • AL1200P:AV 114.03
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Interactive AL1200P Chart

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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 2015-04-24) 114.03
Assets (M) (on 2015-03-31) 6.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL1200P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.66
Dividend Yield (ttm) 1.46

Fees & Expenses for AL1200P

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AL1200P

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI North America UCI 39,063 1,394,698 22.738%
iShares Core Euro Government B 10,862 1,342,304 21.884%
iShares Euro Government Bond 3 7,930 1,324,627 21.596%
iShares Barclays Euro Corporat 9,503 1,039,434 16.946%
iShares Core UK Gilts UCITS ET 50,011 855,804 13.953%
iShares USD Treasury Bond 7-10 308 54,281 0.885%
iShares USD Treasury Bond 1-3 463 54,192 0.884%
ETFS Agriculture 7,213 40,408 0.659%
iShares eb.rexx Government Ger 184 16,970 0.277%
iShares MSCI Emerging Markets 254 8,721 0.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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