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

AllianzGI-Fonds Absolute Return 1

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ALIZAR1:GR

105.80 EUR 0.18 0.17%

As of 21:31:58 ET on 09/18/2014.

Snapshot for AllianzGI-Fonds Absolute Return 1 (ALIZAR1)

Year To Date: +3.58% 3-Month: +1.25% 3-Year: +2.14% 52-Week Range: 100.37 - 106.30
1-Month: +0.71% 1-Year: +5.44% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for ALIZAR1

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  • ALIZAR1:GR 105.80
  • 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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzgi.com

Fundamentals for ALIZAR1

NAV (on 2014-09-18) 105.80
Assets (M) (on 2014-09-18) 50.40
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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