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

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

111.23 EUR 0.01 0.01%

As of 07:50:00 ET on 09/30/2014.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +5.14% 3-Month: +0.77% 3-Year: +6.00% 52-Week Range: 104.02 - 112.08
1-Month: +0.19% 1-Year: +7.70% 5-Year: - Beta vs LUXXX: 0.50

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  • ALDEFCU:LX 111.23
  • 1M
  • 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 2014-09-30) 111.23
Assets (M) (on 2014-09-30) 117.14
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) 0.85

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 1.61

Top Fund Holdings for ALDEFCU

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,000 4,308,313 3.838%
BTPS 5 ¼ 08/01/17 3,000 3,429,250 3.055%
BTPS 4 ½ 08/01/18 3,000 3,411,428 3.039%
BTPS 4 ¼ 02/01/19 3,000 3,400,893 3.030%
SPGB 4 ½ 01/31/18 3,000 3,394,379 3.024%
BTPS 4 ½ 02/01/18 3,000 3,382,448 3.013%
OBL 0 ¼ 04/13/18 #166 3,350 3,351,771 2.986%
BGB 5 ½ 09/28/17 2,600 3,136,036 2.794%
OBL 0 ½ 10/13/17 #164 3,000 3,045,032 2.713%
SPGB 4.1 07/30/18 2,600 2,979,302 2.654%

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

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