• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

110.29 EUR 0.15 0.14%

As of 17:49:23 ET on 07/21/2014.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +4.25% 3-Month: +2.62% 3-Year: +4.88% 52-Week Range: 102.53 - 111.06
1-Month: -0.34% 1-Year: +7.60% 5-Year: - Beta vs LUXXX: 0.49

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  • ALDEFCU:LX 110.29
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  • 1Y
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Fund Profile & Information for ALDEFCU

Allianz Vermoegenskonzept Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. The Fund takes a conservative approach and invests around 25% in global equities, 5% in commodities and 70% in Euro bonds with medium-term maturity.

Inception Date: 01-04-2010 Telephone: 352-463-463-1 Tel
Managers: STEFAN DOMINIK NIXEL / JUERGEN BOKR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALDEFCU

NAV (on 2014-07-21) 110.29
Assets (M) (on 2014-07-21) 114.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALDEFCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.95
Dividend Yield (ttm) 0.86

Fees & Expenses for ALDEFCU

Front Load 4.00
Back Load -
Current Mgmt Fee 1.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for ALDEFCU

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,800 5,365,209 4.936%
FRTR 1 05/25/18 5,200 5,314,767 4.889%
BTPS 4 ½ 08/01/18 4,000 4,495,337 4.136%
BTPS 3 ½ 11/01/17 4,000 4,343,798 3.996%
BGB 1 ¼ 06/22/18 4,000 4,117,867 3.788%
OBL 0 ½ 10/13/17 #164 4,000 4,038,635 3.715%
SPGB 3 ¾ 10/31/18 3,300 3,647,874 3.356%
SPGB 4 ½ 01/31/18 3,000 3,358,627 3.090%
BTPS 4 ½ 02/01/18 3,000 3,349,303 3.081%
OBL 0 ¼ 04/13/18 #166 3,000 2,986,703 2.748%

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

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