- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Allianz Invest - Allianz Invest Vorsorgefonds
+ Add to WatchlistALLVRST:AV
127.23 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Allianz Invest Vorsorgefonds (ALLVRST)
| Year To Date: | +2.14% | 3-Month: | +2.65% | 3-Year: | +6.18% | 52-Week Range: | 118.80 - 128.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +7.90% | 5-Year: | +7.12% | Beta vs JPMGEMLC: | 0.70 |
Fund Profile & Information for ALLVRST
Allianz Invest Vorsorgefonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Vorsorgefonds invests exclusively in bond securities with the average maturity of between four and ten years.
| Inception Date: | 01-15-2001 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | MARTIN MAIER / ANTON KUZMANOSKI | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLVRST
| NAV | (on 2013-05-21) 127.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLVRST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.91 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for ALLVRST
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for ALLVRST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HAA 4 ⅜ 01/24/17 | 8,500 | 9,196,745 | 5.267% |
| RAGB 4.15 03/15/37 | 6,500 | 8,379,638 | 4.799% |
| RAGB 4.65 01/15/18 | 7,000 | 8,305,990 | 4.757% |
| HAA 4 ¼ 10/31/16 | 7,090 | 7,650,110 | 4.381% |
| RAGB 3.65 04/20/22 | 6,500 | 7,630,318 | 4.370% |
| RAGB 3.4 11/22/22 | 6,500 | 7,499,798 | 4.295% |
| RAGB 4.85 03/15/26 | 5,500 | 7,245,755 | 4.150% |
| BKUSAV 3.21 01/21/28 | 7,000 | 7,131,600 | 4.084% |
| RAGB 4.35 03/15/19 | 5,000 | 5,991,000 | 3.431% |
| RAGB 3.9 07/15/20 | 5,000 | 5,926,125 | 3.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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