• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Konservativ

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ALLKONA:AV

12.53 EUR 0.11 0.89%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONA)

Year To Date: +9.24% 3-Month: +1.02% 3-Year: +9.32% 52-Week Range: 11.79 - 12.89
1-Month: +0.08% 1-Year: +9.52% 5-Year: +6.53% Beta vs ATX: 0.39

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  • ALLKONA:AV 12.53
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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 2014-12-19) 12.53
Assets (M) (on 2014-11-28) 54.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKONA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.35
Dividend Yield (ttm) 2.79

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: 10/31/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 93,621 9,104,642 17.874%
Allianz Invest-Eurorent 85,079 9,011,568 17.691%
Allianz Invest - AI60 7,734 8,466,178 16.621%
Allianz Global Investors Fund 2,469 2,971,466 5.833%
iShares Euro Aggregate Bond UC 21,041 2,500,428 4.909%
Allianz Invest - Allianz PIMCO 44,465 1,794,163 3.522%
Threadneedle Investment Funds 646,701 1,510,903 2.966%
Aberdeen Global - World Equity 147,350 1,443,674 2.834%
Fidelity Funds - America Fund 75,467 1,238,413 2.431%
M100 16,887 1,234,946 2.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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