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

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

114.90 EUR 1.76 1.56%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +2.64% 3-Month: +6.00% 3-Year: +7.39% 52-Week Range: 105.40 - 114.90
1-Month: +2.93% 1-Year: +8.07% 5-Year: +3.65% Beta vs LUXXX: 0.50

Mutual Fund Chart for ALDEFCU

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  • ALDEFCU:LX 114.90
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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 2015-01-23) 114.90
Assets (M) (on 2015-01-23) 109.10
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) 0.66

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: 07/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,000 4,373,020 3.793%
BTPS 4 ½ 02/01/18 3,400 3,894,938 3.379%
BTPS 4 ½ 08/01/18 3,000 3,474,975 3.014%
BTPS 4 ¼ 02/01/19 3,000 3,473,235 3.013%
BTPS 5 ¼ 08/01/17 3,000 3,472,800 3.012%
OBL 0 ¼ 04/13/18 #166 3,350 3,364,500 2.919%
BTPS 2 ½ 05/01/19 3,100 3,302,275 2.865%
SPGB 2 ¾ 04/30/19 3,000 3,250,071 2.819%
OBL 0 ½ 10/13/17 #164 3,000 3,052,620 2.648%
SPGB 4 ½ 01/31/18 2,600 2,987,942 2.592%

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

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