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Allianz Invest - Allianz Invest Vorsorgefonds

ALLVRST:AV
133.88
EUR
0.06
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
127.27 - 133.82
1 Yr Return
4.66%
YTD Return
4.28%
Previous Close
133.82
52Wk Range
127.27 - 133.82
1 Yr Return
4.67%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
133.88
Total Assets (m EUR) (on 06/30/2016)
95.198
Inception Date
01/15/2001
Last Dividend (on 11/16/2015)
0.28
Dividend Indicated Gross Yield
0.21%
Fund Managers
MARTIN MAIER / ANTON KUZMANOSKI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.60 m 10.20
7.00 k 7.14 m 7.60
4.00 k 5.37 m 5.71
5.00 k 5.25 m 5.58
4.10 k 4.78 m 5.08
4.00 k 4.64 m 4.94
3.50 k 3.86 m 4.10
3.00 k 3.69 m 3.92
3.00 k 3.35 m 3.56
3.00 k 3.19 m 3.39
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480