• 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

18.73 EUR 0.02 0.11%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +9.90% 3-Month: +2.06% 3-Year: +10.62% 52-Week Range: 17.09 - 18.78
1-Month: +2.34% 1-Year: +9.33% 5-Year: +6.91% Beta vs ATX: 0.40

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  • ALLKONS:AV 18.71
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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 2014-11-28) 18.73
Assets (M) (on 2014-10-31) 50.94
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) 0.91

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: 09/30/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 93,986 9,052,732 17.862%
Allianz Invest-Eurorent 85,609 9,016,340 17.790%
Allianz Invest - AI60 7,780 8,515,677 16.803%
Allianz Global Investors Fund 2,320 2,801,307 5.527%
iShares Euro Aggregate Bond UC 21,041 2,493,064 4.919%
Allianz Invest - Allianz PIMCO 50,805 2,004,765 3.956%
Threadneedle Investment Funds 602,199 1,424,112 2.810%
Aberdeen Global - World Equity 136,887 1,379,044 2.721%
M100 16,887 1,241,701 2.450%
Threadneedle Lux - US Contrari 42,486 1,191,856 2.352%

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

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