- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Vermogenskonzept Defensiv
+ Add to WatchlistALDEFCU:LX
105.64 EUR 0.14 0.13%As of 09:48:00 ET on 05/22/2013.
Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)
| Year To Date: | +5.11% | 3-Month: | +4.56% | 3-Year: | +2.21% | 52-Week Range: | 93.38 - 105.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +12.14% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
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: | JUERGEN BOKR | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALDEFCU
| NAV | (on 2013-05-22) 105.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDEFCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.18 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for ALDEFCU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALDEFCU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 05/01/17 | 1,200 | 1,300,423 | 7.186% |
| AMUNDI ETF MSCI WORLD EX EUROP | 9,500 | 1,263,310 | 6.981% |
| BGB 4 03/28/17 | 700 | 807,203 | 4.461% |
| BTPS 3 ¾ 08/01/16 | 600 | 635,487 | 3.512% |
| SPGB 4 ¼ 10/31/16 | 600 | 623,510 | 3.446% |
| SPGB 5 ½ 07/30/17 | 500 | 550,851 | 3.044% |
| FRTR 5 10/25/16 | 450 | 525,189 | 2.902% |
| BTPS 3 ½ 11/01/17 | 500 | 513,020 | 2.835% |
| FRTR 1.6 07/25/15 | 473 | 508,921 | 2.812% |
| OBL 0 ¾ 02/24/17 #162 | 500 | 507,516 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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