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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Croatia

Allianz Invest - Allianz Portfolio

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149.25 HRK 0.34 0.23%

As of 05:28:00 ET on 05/25/2015.

Snapshot for Allianz Invest - Allianz Portfolio (ALLPORT)

Year To Date: +3.58% 3-Month: +0.56% 3-Year: +9.09% 52-Week Range: 127.83 - 151.36
1-Month: -1.26% 1-Year: +16.46% 5-Year: +6.68% Beta vs CRO: 0.57

Mutual Fund Chart for ALLPORT

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  • ALLPORT:CZ 149.25
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Interactive ALLPORT Chart

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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 2015-05-25) 149.25
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.

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