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Allianz Vermogenskonzept Defensiv

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ALDEFCU:LX
117.24
EUR
0.08
0.07%
As of 11:52:54 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
107.42 - 120.42
1 Yr Return
7.87%
YTD Return
4.73%
Previous Close
117.16
52Wk Range
107.42 - 120.42
1 Yr Return
7.87%
YTD Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
117.24
Total Assets (m EUR) (on 08/04/2015)
120.839
Inception Date
01/04/2010
Last Dividend (on 12/15/2014)
0.75678
Dividend Indicated Gross Yield
0.65%
Fund Managers
ARMIN KAYSER / CORDULA BAUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 3.35 k 3.99 m 3.43
BTPS 4 ½ 02/01/20 3.30 k 3.94 m 3.39
BTPS 4 ¼ 02/01/19 3.30 k 3.80 m 3.27
BTPS 4 ½ 08/01/18 3.30 k 3.77 m 3.24
BTPS 2 ½ 05/01/19 3.30 k 3.60 m 3.09
SPGB 2 ¾ 04/30/19 3.10 k 3.47 m 2.98
BTPS 1 ½ 08/01/19 3.30 k 3.45 m 2.96
BGB 4 03/28/19 2.50 k 2.90 m 2.50
OBL 0 ¼ 04/13/18 #166 2.75 k 2.80 m 2.40
SPGB 1.4 01/31/20 2.65 k 2.76 m 2.38
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel