- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Mobilis
+ Add to WatchlistALLMOBL:AV
9,203.54 EUR 16.01 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz Invest - Mobilis (ALLMOBL)
| Year To Date: | +4.43% | 3-Month: | +3.55% | 3-Year: | +2.31% | 52-Week Range: | 8,724.05 - 9,231.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +5.28% | 5-Year: | -0.11% | Beta vs ATX: | 0.38 |
Fund Profile & Information for ALLMOBL
Allianz - MOBILIS is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can reach up to 70%.
| Inception Date: | 04-02-2007 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLMOBL
| NAV | (on 2013-05-24) 9,203.54 |
|---|---|
| Assets (M) | (on 2012-05-31) 4.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLMOBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-27) 15.78 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for ALLMOBL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLMOBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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