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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

119.49 EUR 0.76 0.63%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Vermogenskonzept Defensiv (ALDEFCU)

Year To Date: +6.74% 3-Month: +6.59% 3-Year: +8.36% 52-Week Range: 107.42 - 120.42
1-Month: +0.29% 1-Year: +11.95% 5-Year: +4.04% Beta vs LUXXX: 0.50

Mutual Fund Chart for ALDEFCU

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  • ALDEFCU:LX 119.49
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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 NIXEL / JUERGEN BOKR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALDEFCU

NAV (on 2015-04-17) 119.49
Assets (M) (on 2015-04-17) 117.41
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) 0.63

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: 12/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 3,350 3,926,322 3.712%
BTPS 4 ¼ 02/01/19 3,300 3,804,502 3.596%
BTPS 4 ½ 08/01/18 3,300 3,794,049 3.587%
BTPS 2 ½ 05/01/19 3,300 3,534,477 3.341%
BTPS 1 ½ 08/01/19 3,300 3,398,128 3.212%
SPGB 3 ¾ 10/31/18 3,000 3,366,051 3.182%
SPGB 2 ¾ 04/30/19 2,900 3,199,596 3.025%
BGB 4 03/28/19 2,500 2,989,227 2.826%
OBL 0 ¼ 04/13/18 #166 2,750 2,784,291 2.632%
BTPS 4 ½ 02/01/18 2,400 2,720,009 2.571%

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

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