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Allianz Invest - S1200P

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AL1200P:AV
106.82
EUR
0.08
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.19 - 114.73
1 Yr Return
0.36%
YTD Return
-1.50%
Previous Close
106.74
52Wk Range
105.19 - 114.73
1 Yr Return
0.36%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
106.82
Total Assets (m EUR) (on 08/31/2015)
5.862
Inception Date
06/27/2005
Last Dividend (on 04/29/2015)
0.78
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie SR Plus 11.09 k 1.38 m 23.26
iShares Euro Government Bond 3 5.78 k 951.08 k 16.02
iShares Core Euro Government B 8.02 k 939.28 k 15.82
iShares Core UK Gilts UCITS ET 32.26 k 549.76 k 9.26
iShares Euro High Yield Corpor 4.51 k 480.75 k 8.10
iShares MSCI Japan UCITS ETF D 28.87 k 332.16 k 5.59
iShares MSCI North America UCI 6.49 k 230.02 k 3.87
ETFS Industrial Metals 23.09 k 227.66 k 3.83
iShares MSCI Pacific ex-Japan 5.92 k 219.13 k 3.69
iShares $ High Yield Corporate 2.17 k 205.52 k 3.46
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480