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Allianz Invest - Allianz Invest Konservativ

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ALLKONS:AV
19.35
EUR
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.36
52Wk Range
18.09 - 20.37
1 Yr Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.35
Total Assets (m EUR) (on 06/30/2015)
61.032
Inception Date
05/07/1999
Last Dividend (on 11/17/2014)
0.17
Dividend Indicated Gross Yield
0.88%
Fund Managers
INGRID BACH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Rentenfonds 8.50 k 10.72 m 17.10
Allianz Invest - Allianz Inves 103.48 k 9.89 m 15.78
Allianz Invest - AI60 8.18 k 9.25 m 14.75
JPMorgan Funds - Europe High Y 184.74 k 3.13 m 5.00
Allianz Corporate Bond Europa 2.55 k 3.09 m 4.93
Allianz Global Investors Fund 1.92 k 2.89 m 4.61
M&G Investment Funds 1 - Japan 117.60 k 2.14 m 3.42
Threadneedle Investment Funds 663.33 k 1.97 m 3.14
Allianz Invest - Allianz Inves 14.05 k 1.85 m 2.95
Amundi Funds - Bond Global Eme 43.99 1.71 m 2.73
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480