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Allianz Invest - Allianz Invest Klassisch

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ALLKLAA:AV
12.11
EUR
0.03
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.94 - 13.81
1 Yr Return
-4.81%
YTD Return
-4.72%
Previous Close
12.14
52Wk Range
11.94 - 13.81
1 Yr Return
-4.35%
YTD Return
-4.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.11
Total Assets (m EUR) (on 01/29/2016)
98.590
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.3
Dividend Indicated Gross Yield
2.48%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - AI60 11.59 k 13.00 m 12.60
iShares Euro Government Bond C 84.18 k 10.13 m 9.81
Allianz Euro Rentenfonds 4.07 k 5.17 m 5.01
Allianz Euroland Equity Growth 2.26 k 4.61 m 4.47
Threadneedle Lux - US Contrari 129.22 k 4.42 m 4.28
Allianz Invest - Allianz PIMCO 101.86 k 4.33 m 4.19
JPMorgan Funds - US Value Fund 209.84 k 4.31 m 4.17
Allianz Global Investors Fund 3.02 k 4.21 m 4.08
MFS Meridian Funds - Global Eq 19.24 k 3.75 m 3.63
M&G Investment Funds 1 - Japan 226.98 k 3.73 m 3.61
Profile
Allianz Invest Klassisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Klassisch invests approximately 50% of assets in international stock funds and the other half in international bond funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480