• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Mobilis

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ALLMOBL:AV

9,018.49 EUR 10.38 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Mobilis (ALLMOBL)

Year To Date: +0.86% 3-Month: -0.21% 3-Year: +1.01% 52-Week Range: 8,657.69 - 9,231.41
1-Month: +0.16% 1-Year: +0.14% 5-Year: +3.54% Beta vs ATX: 0.38

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  • ALLMOBL:AV 9,018.49
  • 1M
  • 1Y
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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 2014-04-17) 9,018.49
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 2013-06-27) 0.54
Dividend Yield (ttm) 0.01

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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