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Allianz Invest - S1200P

AL1200P:AV
106.34
EUR
0.09
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
104.73 - 109.61
1 Yr Return
-1.17%
YTD Return
1.18%
Previous Close
106.25
52Wk Range
104.73 - 109.61
1 Yr Return
-0.80%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
106.34
Total Assets (m EUR) (on 06/30/2016)
5.764
Inception Date
06/27/2005
Last Dividend (on 04/28/2016)
1.87
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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