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Allianz Invest - Allianz Invest Konservativ

ALLKONA:AV
13.23
EUR
0.04
0.30%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
12.04 - 13.31
1 Yr Return
6.69%
YTD Return
4.26%
Previous Close
13.27
52Wk Range
12.04 - 13.31
1 Yr Return
7.11%
YTD Return
4.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
13.23
Total Assets (m EUR) (on 08/31/2016)
69.003
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.35
Dividend Indicated Gross Yield
2.65%
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%
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