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

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

110.45 EUR 0.15 0.14%

As of 17:59:03 ET on 08/21/2014.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +4.40% 3-Month: +1.83% 3-Year: +5.25% 52-Week Range: 102.53 - 111.06
1-Month: +0.15% 1-Year: +8.13% 5-Year: - Beta vs LUXXX: 0.50

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  • ALDEFCU:LX 110.45
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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 2014-08-21) 110.45
Assets (M) (on 2014-08-21) 115.81
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 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for ALDEFCU

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,000 4,358,080 3.957%
BTPS 5 ¼ 08/01/17 3,000 3,415,222 3.101%
BTPS 4 ½ 08/01/18 3,000 3,389,291 3.078%
SPGB 4 ½ 01/31/18 3,000 3,375,528 3.065%
BTPS 4 ¼ 02/01/19 3,000 3,374,772 3.065%
BTPS 4 ½ 02/01/18 3,000 3,364,886 3.056%
BGB 5 ½ 09/28/17 2,600 3,118,368 2.832%
BTNS 1 07/25/17 3,000 3,075,634 2.793%
OBL 0 ½ 10/13/17 #164 3,000 3,029,924 2.751%
OBL 0 ¼ 04/13/18 #166 3,000 2,982,895 2.709%

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

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