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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

19.89 EUR 0.07 0.35%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +5.97% 3-Month: +1.07% 3-Year: +9.64% 52-Week Range: 17.94 - 20.37
1-Month: -1.78% 1-Year: +12.07% 5-Year: +7.42% Beta vs ATX: 0.39

Mutual Fund Chart for ALLKONS

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  • ALLKONS:AV 19.89
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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 2015-05-26) 19.89
Assets (M) (on 2015-04-30) 62.72
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) 0.85

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: 03/31/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 114,408 11,125,034 17.836%
Allianz Euro Rentenfonds 8,497 11,080,598 17.765%
Allianz Invest - AI60 8,958 10,370,139 16.626%
Allianz Corporate Bond Europa 3,721 4,554,690 7.302%
Allianz Global Investors Fund 1,919 2,816,977 4.516%
Invesco Pan European Structure 105,018 1,991,141 3.192%
Threadneedle Investment Funds 663,332 1,899,839 3.046%
Allianz Invest - Allianz Inves 14,048 1,826,380 2.928%
M&G Investment Funds 1 - Japan 103,850 1,787,217 2.865%
db x-trackers MSCI USA Index U 33,652 1,618,325 2.595%

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

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