• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI-Fonds Absolute Return 1

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102.58 EUR 0.12 0.12%

As of 21:33:57 ET on 04/17/2014.

Snapshot for AllianzGI-Fonds Absolute Return 1 (ALIZAR1)

Year To Date: +0.48% 3-Month: -0.03% 3-Year: - 52-Week Range: 98.92 - 103.61
1-Month: +0.51% 1-Year: +0.39% 5-Year: - Beta vs DAX: 0.40

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  • ALIZAR1:GR 102.58
  • 1M
  • 1Y
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Fund Profile & Information for ALIZAR1

AllianzGI-Fonds Absolute Return 1 is a spezialized investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a flexible asset mix of equities, equity related securities, bonds, money market instruments, other subfunds, and various derivatives, as well as, less regulated investment securities.

Inception Date: 05-02-2011 Telephone: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for ALIZAR1

NAV (on 2014-04-17) 102.58
Assets (M) (on 2014-04-17) 48.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALIZAR1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-18) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for ALIZAR1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALIZAR1

Holding Data Unavailable.

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

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