Bloomberg the Company

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

Follow Us

Industry Products

  • 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

19.30 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +2.82% 3-Month: +4.94% 3-Year: +9.51% 52-Week Range: 17.22 - 19.42
1-Month: +2.82% 1-Year: +12.65% 5-Year: +7.25% Beta vs ATX: 0.40

Mutual Fund Chart for ALLKONS

No chart data available.
  • ALLKONS:AV 19.30
  • 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 2015-01-30) 19.30
Assets (M) (on 2014-12-30) 56.31
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) 0.88

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: 11/28/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 104,668 9,935,087 18.203%
Allianz Invest-Eurorent 95,938 9,870,101 18.084%
Allianz Invest - AI60 8,119 9,009,654 16.507%
Allianz Global Investors Fund 2,357 2,998,293 5.493%
iShares Euro Aggregate Bond UC 22,189 2,666,386 4.885%
Allianz Invest - Allianz PIMCO 49,625 1,946,789 3.567%
Fidelity Funds - World Fund 107,743 1,446,988 2.651%
Threadneedle Investment Funds 579,044 1,421,906 2.605%
M100 16,887 1,242,377 2.276%
Threadneedle Lux - US Contrari 41,698 1,237,241 2.267%

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