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

Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX

118.14 EUR 0.46 0.39%

As of 17:48:41 ET on 03/06/2015.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +5.13% 3-Month: +5.40% 3-Year: +7.35% 52-Week Range: 106.11 - 118.14
1-Month: +2.45% 1-Year: +10.36% 5-Year: +4.03% Beta vs LUXXX: 0.49

Mutual Fund Chart for ALDEFCU

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  • ALDEFCU:LX 118.14
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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 2015-03-06) 118.14
Assets (M) (on 2015-03-06) 114.87
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) 0.64

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: 11/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 3,350 3,913,693 3.255%
BTPS 4 ½ 02/01/18 3,400 3,853,794 3.205%
BTPS 4 ¼ 02/01/19 3,300 3,804,681 3.164%
BTPS 4 ½ 08/01/18 3,300 3,789,716 3.152%
SPGB 3 ¾ 10/31/18 3,300 3,695,602 3.074%
SPGB 2 ¾ 04/30/19 3,300 3,631,825 3.021%
BTPS 2 ½ 05/01/19 3,300 3,531,969 2.937%
BTPS 1 ½ 08/01/19 3,300 3,397,156 2.825%
BGB 4 03/28/19 2,500 2,982,022 2.480%
SPGB 4.1 07/30/18 2,600 2,955,483 2.458%

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

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