Error: Could not add to watchlist. X

Allianz Invest - Allianz Invest Konservativ

+ Watchlist
ALLKONA:AV
12.70
EUR
0.01
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.39 - 13.72
1 Yr Return
2.55%
YTD Return
0.40%
Previous Close
12.71
52Wk Range
12.39 - 13.72
1 Yr Return
2.55%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
12.7
Total Assets (m EUR) (on 08/31/2015)
60.129
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
0.35
Dividend Indicated Gross Yield
2.76%
Fund Managers
INGRID BACH
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 7.40 k 9.09 m 14.89
Allianz Invest - AI60 8.18 k 9.04 m 14.81
Allianz Invest - Allianz Inves 96.74 k 9.01 m 14.77
JPMorgan Funds - Europe High Y 184.74 k 3.10 m 5.09
Allianz Corporate Bond Europa 2.55 k 3.02 m 4.95
Allianz Global Investors Fund 1.92 k 2.78 m 4.56
M&G Investment Funds 1 - Japan 117.60 k 2.03 m 3.32
Threadneedle Investment Funds 663.33 k 1.88 m 3.09
Allianz Invest - Allianz Inves 14.05 k 1.76 m 2.88
Amundi Funds - Bond Global Eme 43.99 1.68 m 2.75
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