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

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

111.63 EUR 0.07 0.06%

As of 17:48:02 ET on 12/23/2014.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +6.25% 3-Month: +0.88% 3-Year: +6.85% 52-Week Range: 105.40 - 112.62
1-Month: +0.63% 1-Year: +6.65% 5-Year: - Beta vs LUXXX: 0.49

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  • ALDEFCU:LX 111.63
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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 2014-12-23) 111.63
Assets (M) (on 2014-12-23) 105.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALDEFCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.76
Dividend Yield (ttm) 0.68

Fees & Expenses for ALDEFCU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for ALDEFCU

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,000 4,349,807 3.798%
BTPS 4 ½ 02/01/18 3,400 3,871,568 3.381%
BTPS 5 ¼ 08/01/17 3,000 3,459,537 3.021%
BTPS 4 ½ 08/01/18 3,000 3,451,564 3.014%
BTPS 4 ¼ 02/01/19 3,000 3,447,257 3.010%
OBL 0 ¼ 04/13/18 #166 3,350 3,359,936 2.934%
BTPS 2 ½ 05/01/19 3,100 3,276,015 2.861%
SPGB 2 ¾ 04/30/19 3,000 3,215,164 2.807%
OBL 0 ½ 10/13/17 #164 3,000 3,050,806 2.664%
SPGB 4.1 07/30/18 2,600 3,010,975 2.629%

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

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