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Allianz Invest - Allianz Portfolio

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ALLPORT:CZ
152.38
HRK
0.12
0.08%
As of 05:52:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
132.97 - 152.50
1 Yr Return
14.19%
YTD Return
5.99%
Previous Close
152.50
52Wk Range
132.97 - 152.50
1 Yr Return
14.19%
YTD Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
152.3842
Total Assets (HRK) (on -)
-
Inception Date
05/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest Ltd
PHONE
-
WEBSITE
-