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Allianz Invest - Allianz Invest Konservativ

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ALLKONA:AV
12.20
EUR
0.10
0.81%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
12.22 - 13.72
1 Yr Return
-4.10%
YTD Return
-3.86%
Previous Close
12.30
52Wk Range
12.22 - 13.72
1 Yr Return
-3.24%
YTD Return
-3.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
12.2
Total Assets (m EUR) (on 01/29/2016)
62.340
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.35
Dividend Indicated Gross Yield
2.87%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Rentenfonds 5.46 k 6.93 m 10.85
Allianz Invest - Allianz Inves 76.25 k 6.89 m 10.79
Allianz Invest - AI60 6.09 k 6.83 m 10.71
Allianz Invest - Allianz PIMCO 78.40 k 3.33 m 5.22
JPMorgan Funds - Europe High Y 184.74 k 3.10 m 4.85
Allianz Global Investors Fund 2.75 k 2.96 m 4.63
Allianz Global Investors Fund 2.02 k 2.82 m 4.41
Jupiter JGF - Dynamic Bond 197.41 k 2.40 m 3.76
M&G Investment Funds 1 - Japan 117.60 k 1.93 m 3.03
Allianz Allianz Invest - Macqu 9.01 k 1.91 m 2.99
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480