• 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

18.56 EUR 0.06 0.32%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +8.03% 3-Month: +1.59% 3-Year: +8.66% 52-Week Range: 17.09 - 18.64
1-Month: +0.22% 1-Year: +8.28% 5-Year: +6.78% Beta vs ATX: 0.40

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  • ALLKONS:AV 18.56
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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 2014-10-31) 18.56
Assets (M) (on 2014-09-30) 50.68
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) 0.59

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: 08/29/2014
Name Position Value % of Total
Allianz Invest-Eurorent 84,526 8,973,280 17.866%
Allianz Invest - Allianz Inves 92,021 8,904,872 17.730%
Allianz Invest - AI60 7,569 8,290,401 16.507%
iShares Euro Aggregate Bond UC 21,041 2,493,863 4.965%
Allianz Strategiefonds Wachstu 27,731 2,239,833 4.460%
Allianz Invest - Allianz PIMCO 50,805 1,964,121 3.911%
M100 16,887 1,235,791 2.461%
JPMorgan Funds - US Value Fund 69,835 1,189,707 2.369%
Threadneedle Lux - US Contrari 42,486 1,154,840 2.299%
MFS Meridian Funds - Global Eq 7,034 1,147,602 2.285%

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

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