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Allianz Invest - Mobilis

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ALLMOBL:AV
Liquidated
ALLMOBL:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2012)
4.238
Inception Date
04/02/2007
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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%.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480