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Allianz Invest - S1200P

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AL1200P:AV
105.21
EUR
0.34
0.32%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
104.90 - 114.73
1 Yr Return
-4.80%
YTD Return
-1.62%
Previous Close
105.55
52Wk Range
104.90 - 114.73
1 Yr Return
-4.82%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
105.21
Total Assets (m EUR) (on 01/29/2016)
5.769
Inception Date
06/27/2005
Last Dividend (on 04/29/2015)
0.78
Dividend Indicated Gross Yield
0.74%
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 15.89 k 1.98 m 33.97
iShares Core Euro Government B 8.65 k 1.04 m 17.91
iShares Euro High Yield Corpor 7.05 k 727.36 k 12.47
iShares USD High Yield Corpora 5.57 k 484.39 k 8.30
iShares EURO STOXX 50 UCITS ET 13.28 k 441.66 k 7.57
Allianz Invest - S700 1.82 k 336.74 k 5.77
Allianz Invest - Macquarie MS 1.62 k 271.87 k 4.66
iShares MSCI North America UCI 4.49 k 160.46 k 2.75
iShares Physical Gold ETC 7.56 k 145.92 k 2.50
iShares USD Treasury Bond 1-3 999.00 120.61 k 2.07
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