- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Invest - Allianz Portfolio
+ Add to WatchlistALLPORT:CZ
123.52 HRK 0.14 0.11%As of 05:10:00 ET on 05/20/2013.
Snapshot for Allianz Invest - Allianz Portfolio (ALLPORT)
| Year To Date: | +2.38% | 3-Month: | -0.84% | 3-Year: | +4.61% | 52-Week Range: | 114.21 - 126.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +7.80% | 5-Year: | - | Beta vs CRO: | 0.54 |
Fund Profile & Information for ALLPORT
Allianz Invest - Allianz Portfolio is an open-end fund domiciled in Croatia. The aim of the Fund is to achieve a stable increase in unit value over a longer period of time investing primarily in bonds and equities of Croatian and foreign issuers, taking into account principles of security, diversity and liquidity of the Fund's assets.
| Inception Date: | 05-11-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALLPORT
| NAV | (on 2013-05-20) 123.52 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALLPORT
No dividends reported
Fees & Expenses for ALLPORT
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLPORT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page