- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Allianz Invest Konservativ
+ Add to WatchlistALLKONA:AV
12.05 EUR 0.01 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONA)
| Year To Date: | +6.35% | 3-Month: | +5.14% | 3-Year: | +6.96% | 52-Week Range: | 10.71 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +14.64% | 5-Year: | +5.68% | Beta vs ATX: | 0.38 |
Fund Profile & Information for ALLKONA
Allianz Invest Konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Konservativ invests approximately 25% in international stock funds and 75% in international bond funds.
| Inception Date: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | INGRID BACH | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLKONA
| NAV | (on 2013-05-23) 12.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLKONA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.16 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for ALLKONA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for ALLKONA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Invest - Allianz Inves | 140,660 | 12,528,586 | 31.496% |
| Allianz Invest-Eurorent Liquid | 35,804 | 3,697,121 | 9.294% |
| iShares iBoxx® € Liquid Sovere | 31,959 | 3,596,985 | 9.043% |
| iShares S&P 500 Index Fund | 153,797 | 1,876,425 | 4.717% |
| Allianz Invest - Allianz PIMCO | 44,133 | 1,751,197 | 4.402% |
| Aberdeen Global - Select Emerg | 95,300 | 1,214,157 | 3.052% |
| iShares J.P. Morgan $ Emerging | 13,262 | 1,200,415 | 3.018% |
| Allianz Invest - Allianz Inves | 13,444 | 1,164,116 | 2.927% |
| Allianz Invest Nachhaltigkeits | 8,684 | 1,134,391 | 2.852% |
| Invesco Japanese Equity Advant | 48,604 | 1,102,175 | 2.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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