• 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

18.55 EUR 0.03 0.16%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Allianz Invest - Allianz Invest Konservativ (ALLKONS)

Year To Date: +7.97% 3-Month: +3.11% 3-Year: +8.79% 52-Week Range: 16.83 - 18.55
1-Month: +1.81% 1-Year: +11.06% 5-Year: +7.00% Beta vs ATX: 0.39

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  • ALLKONS:AV 18.55
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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 2014-09-02) 18.55
Assets (M) (on 2014-08-29) 50.22
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: 07/31/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 91,598 8,732,953 18.018%
Allianz Invest-Eurorent 82,518 8,713,076 17.977%
Allianz Invest - AI60 6,130 6,630,882 13.681%
M100 36,616 2,675,165 5.519%
iShares Euro Aggregate Bond UC 20,443 2,385,800 4.922%
Threadneedle Investment Funds 835,563 1,905,378 3.931%
MFS Meridian Funds - Global Eq 10,712 1,718,668 3.546%
Allianz Invest - Allianz PIMCO 36,018 1,353,196 2.792%
Fidelity Funds - US High Yield 91,576 1,169,899 2.414%
JPMorgan Funds - US Value Fund 66,561 1,102,148 2.274%

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

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