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  • 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

19.68 EUR 0.04 0.20%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +4.85% 3-Month: +5.13% 3-Year: +9.59% 52-Week Range: 17.49 - 19.68
1-Month: +1.34% 1-Year: +13.42% 5-Year: +7.48% Beta vs ATX: 0.40

Mutual Fund Chart for ALLKONS

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  • ALLKONS:AV 19.68
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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 2015-02-26) 19.68
Assets (M) (on 2015-01-30) 58.62
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) 0.86

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: 12/30/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 104,668 9,920,433 17.617%
Allianz Invest-Eurorent 95,938 9,791,432 17.388%
Allianz Invest - AI60 8,119 9,079,721 16.124%
Allianz Global Investors Fund 2,357 3,003,384 5.333%
iShares Euro Aggregate Bond UC 22,189 2,662,880 4.729%
Threadneedle Investment Funds 837,551 2,094,186 3.719%
Allianz Invest - Allianz PIMCO 49,625 1,977,060 3.511%
iShares Core S&P 500 UCITS ETF 9,650 1,511,202 2.684%
Threadneedle Lux - US Contrari 41,698 1,273,469 2.261%
M100 16,887 1,238,999 2.200%

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

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