Error: Could not add to watchlist. X

Allianz Invest - Allianz Invest Vorsorgefonds

+ Watchlist
ALLVRST:AV
128.20
EUR
0.32
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
125.57 - 133.80
1 Yr Return
0.20%
YTD Return
-1.53%
Previous Close
127.88
52Wk Range
125.57 - 133.80
1 Yr Return
0.20%
YTD Return
-1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
128.2
Total Assets (m EUR) (on 06/30/2015)
94.046
Inception Date
01/15/2001
Last Dividend (on 11/17/2014)
1.48
Dividend Indicated Gross Yield
1.15%
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
HYNOE 3.39 07/29/17 7.00 k 7.44 m 7.67
RAGB 2.4 05/23/34 6.10 k 7.40 m 7.64
RAGB 3 ½ 09/15/21 5.00 k 6.01 m 6.20
BUNIMM 4.05 01/18/27 4.00 k 5.34 m 5.51
RAGB 3.15 06/20/44 3.50 k 5.08 m 5.24
NIEDOE 1.12 11/17/23 5.00 k 5.07 m 5.23
RAGB 1.65 10/21/24 4.50 k 4.91 m 5.07
LANSTM 2.31 11/22/23 4.00 k 4.47 m 4.62
OBERBK 2.08 05/21/21 3.50 k 3.80 m 3.93
RFLBNI 2 ⅛ 09/12/22 3.00 k 3.33 m 3.43
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