Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Konservativ

+ Add to Watchlist

ALLKONS:AV

20.25 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +7.88% 3-Month: +6.02% 3-Year: +10.33% 52-Week Range: 17.67 - 20.37
1-Month: +0.85% 1-Year: +15.32% 5-Year: +7.44% Beta vs ATX: 0.40

Mutual Fund Chart for ALLKONS

No chart data available.
  • ALLKONS:AV 20.25
  • 1M
  • 1Y
Interactive ALLKONS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLKONS

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: 05-07-1999 Telephone: 43-1-505-5480
Managers: INGRID BACH
Web Site: www.allianzinvest.at

Fundamentals for ALLKONS

NAV (on 2015-04-24) 20.25
Assets (M) (on 2015-03-31) 62.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKONS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.17
Dividend Yield (ttm) 0.84

Fees & Expenses for ALLKONS

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 ALLKONS

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 111,679 10,823,929 17.822%
Allianz Euro Rentenfonds 8,132 10,754,570 17.707%
Allianz Invest - AI60 8,772 10,082,098 16.600%
Allianz Corporate Bond Europa 3,564 4,476,313 7.370%
Allianz Global Investors Fund 2,012 2,850,421 4.693%
M&G Investment Funds 1 - Japan 113,870 1,848,258 3.043%
Threadneedle Investment Funds 663,332 1,834,963 3.021%
Allianz Invest - Allianz Inves 14,048 1,779,320 2.930%
Invesco Pan European Structure 94,143 1,740,704 2.866%
db x-trackers MSCI USA Index U 33,652 1,593,428 2.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil