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  • 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

13.47 EUR 0.03 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONA)

Year To Date: +6.48% 3-Month: +6.82% 3-Year: +9.87% 52-Week Range: 12.06 - 13.57
1-Month: +1.58% 1-Year: +14.81% 5-Year: +7.32% Beta vs ATX: 0.39

Mutual Fund Chart for ALLKONA

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  • ALLKONA:AV 13.47
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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 2015-03-26) 13.47
Assets (M) (on 2015-02-27) 60.74
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) 2.60

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: 01/30/2015
Name Position Value % of Total
Allianz Euro Rentenfonds 8,132 10,640,559 18.151%
Allianz Invest - Allianz Inves 107,139 10,251,060 17.486%
Allianz Invest - AI60 8,655 9,853,025 16.807%
Allianz Corporate Bond Europa 3,429 4,261,733 7.270%
Allianz Global Investors Fund 2,012 2,696,945 4.600%
Threadneedle Investment Funds 663,332 1,727,419 2.947%
Allianz Invest - Allianz Inves 14,048 1,687,305 2.878%
Invesco Pan European Structure 94,143 1,673,863 2.855%
M&G Investment Funds 1 - Japan 113,870 1,660,532 2.833%
db x-trackers MSCI USA Index U 33,652 1,504,757 2.567%

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

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