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

Allianz Invest - Allianz Invest Konservativ

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ALLKONS:AV

18.22 EUR 0.05 0.27%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +6.05% 3-Month: +2.94% 3-Year: +7.44% 52-Week Range: 16.76 - 18.29
1-Month: +0.39% 1-Year: +8.05% 5-Year: +6.93% Beta vs ATX: 0.39

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  • ALLKONS:AV 18.22
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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 2014-08-01) 18.22
Assets (M) (on 2014-06-30) 47.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKONS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.11
Dividend Yield (ttm) 0.60

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: 06/30/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 89,791 8,508,595 17.812%
Allianz Invest-Eurorent 80,151 8,450,320 17.690%
Allianz Invest - AI60 6,061 6,499,635 13.606%
M100 36,616 2,667,476 5.584%
iShares Euro Aggregate Bond UC 20,443 2,366,850 4.955%
Threadneedle Investment Funds 835,563 1,859,158 3.892%
Allianz Global Small Cap Equit 1,989 1,754,059 3.672%
MFS Meridian Funds - Global Eq 10,712 1,698,033 3.555%
Allianz Invest - Allianz PIMCO 36,018 1,338,789 2.803%
Fidelity Funds - US High Yield 91,576 1,160,501 2.429%

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

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