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Allianz Invest - Allianz Invest Klassisch

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ALLKLAS:AV
16.69
EUR
0.04
0.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
16.01 - 18.44
1 Yr Return
0.96%
YTD Return
-1.18%
Previous Close
16.73
52Wk Range
16.01 - 18.44
1 Yr Return
0.96%
YTD Return
-1.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
16.69
Total Assets (m EUR) (on 07/31/2015)
106.269
Inception Date
05/07/1999
Last Dividend (on 11/17/2014)
0.2
Dividend Indicated Gross Yield
1.20%
Fund Managers
INGRID BACH
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 12.58 k 13.91 m 13.17
iShares Euro Government Bond C 98.91 k 11.69 m 11.07
Allianz Invest - Allianz Inves 56.67 k 5.28 m 5.00
Allianz Euro Rentenfonds 4.22 k 5.18 m 4.91
M&G Investment Funds 1 - Japan 271.95 k 4.69 m 4.44
MFS Meridian Funds - Global Eq 21.42 k 4.37 m 4.14
Allianz Global Investors Fund 2.84 k 4.12 m 3.90
BlackRock Global Funds - Euro- 139.79 k 4.01 m 3.80
Allianz Euroland Equity Growth 1.97 k 3.97 m 3.76
Threadneedle Lux - US Contrari 95.13 k 3.27 m 3.09
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