• 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

12.06 EUR 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONA)

Year To Date: +2.29% 3-Month: +1.34% 3-Year: +6.71% 52-Week Range: 11.45 - 12.18
1-Month: +0.33% 1-Year: +4.11% 5-Year: +7.48% Beta vs ATX: 0.38

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  • ALLKONA:AV 12.06
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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 2014-04-15) 12.06
Assets (M) (on 2014-03-31) 45.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKONA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.18
Dividend Yield (ttm) 1.49

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: 02/28/2014
Name Position Value % of Total
Allianz Invest-Eurorent 79,810 8,230,007 18.135%
Allianz Invest - Allianz Inves 90,380 8,220,061 18.113%
Allianz Invest - AI60 5,970 6,173,517 13.604%
iShares Euro Aggregate Bond UC 20,181 2,289,373 5.045%
Allianz Invest - Macquarie MS 11,661 1,806,755 3.981%
M100 24,564 1,775,732 3.913%
Threadneedle Investment Funds 822,750 1,772,564 3.906%
MFS Meridian Funds - Global Eq 10,186 1,549,979 3.415%
Allianz Global Small Cap Equit 1,639 1,438,770 3.170%
JPMorgan Funds - US Value Fund 82,508 1,250,670 2.756%

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

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