Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Invest - S1200P

+ Add to Watchlist

AL1200P:AV

111.26 EUR 0.24 0.22%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - S1200P (AL1200P)

Year To Date: +2.60% 3-Month: -0.35% 3-Year: +6.18% 52-Week Range: 104.69 - 114.73
1-Month: -1.76% 1-Year: +7.12% 5-Year: +4.48% Beta vs ATX: 0.39

Mutual Fund Chart for AL1200P

No chart data available.
  • AL1200P:AV 111.26
  • 1M
  • 1Y
Interactive AL1200P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 111.26
Assets (M) (on 2015-04-30) 6.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL1200P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 0.78
Dividend Yield (ttm) 0.70

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: 03/31/2015
Name Position Value % of Total
iShares Core Euro Government B 10,862 1,353,807 21.861%
iShares Euro Government Bond 3 7,930 1,323,469 21.371%
iShares Euro Corporate Bond ex 11,415 1,247,160 20.139%
iShares MSCI North America UCI 28,993 1,068,290 17.250%
iShares Core UK Gilts UCITS ET 25,754 445,543 7.195%
ETFS Industrial Metals 13,878 150,617 2.432%
iShares STOXX Europe 600 UCITS 3,610 145,194 2.345%
Allianz Allianz Invest - Macqu 601 128,722 2.079%
iShares eb.rexx Government Ger 1,084 99,966 1.614%
iShares USD Treasury Bond 7-10 308 57,047 0.921%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil