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

Allianz Invest - S1200P

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AL1200P:AV

106.89 EUR 0.27 0.25%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Allianz Invest - S1200P (AL1200P)

Year To Date: +4.21% 3-Month: +0.39% 3-Year: +5.30% 52-Week Range: 103.04 - 107.45
1-Month: -0.43% 1-Year: +4.98% 5-Year: +4.09% Beta vs ATX: 0.39

Mutual Fund Chart for AL1200P

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  • AL1200P:AV 106.89
  • 1M
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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 2014-10-31) 106.89
Assets (M) (on 2014-09-30) 5.77
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) 1.55

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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