• 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

12.87 EUR 0.03 0.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONA)

Year To Date: +1.74% 3-Month: +4.74% 3-Year: +9.26% 52-Week Range: 11.82 - 12.89
1-Month: +2.06% 1-Year: +10.43% 5-Year: +6.83% Beta vs ATX: 0.39

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  • ALLKONA:AV 12.87
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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 2015-01-23) 12.87
Assets (M) (on 2014-12-30) 56.31
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) 2.72

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: 11/28/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 104,668 9,935,087 18.203%
Allianz Invest-Eurorent 95,938 9,870,101 18.084%
Allianz Invest - AI60 8,119 9,009,654 16.507%
Allianz Global Investors Fund 2,357 2,998,293 5.493%
iShares Euro Aggregate Bond UC 22,189 2,666,386 4.885%
Allianz Invest - Allianz PIMCO 49,625 1,946,789 3.567%
Fidelity Funds - World Fund 107,743 1,446,988 2.651%
Threadneedle Investment Funds 579,044 1,421,906 2.605%
M100 16,887 1,242,377 2.276%
Threadneedle Lux - US Contrari 41,698 1,237,241 2.267%

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

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