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Allianz Invest - Allianz Invest Klassisch

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ALLKLAS:AV
17.64
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.64
52Wk Range
16.01 - 18.44
1 Yr Return
8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.64
Total Assets (m EUR) (on 06/30/2015)
105.578
Inception Date
05/07/1999
Last Dividend (on 11/17/2014)
0.2
Dividend Indicated Gross Yield
1.13%
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 14.23 m 13.05
iShares Euro Government Bond C 98.91 k 11.93 m 10.94
Allianz Invest - Allianz Inves 72.58 k 6.94 m 6.36
Allianz Euro Rentenfonds 4.22 k 5.33 m 4.89
M&G Investment Funds 1 - Japan 271.95 k 4.95 m 4.54
MFS Meridian Funds - Global Eq 21.42 k 4.49 m 4.12
Allianz Global Investors Fund 2.84 k 4.28 m 3.93
Allianz Euroland Equity Growth 1.97 k 4.16 m 3.82
BlackRock Global Funds - Euro- 139.79 k 4.10 m 3.77
Threadneedle Lux - US Contrari 95.13 k 3.36 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