• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - R01

+ Add to Watchlist

ALLZR01:AV

1,286.90 EUR 2.64 0.20%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Allianz Invest - R01 (ALLZR01)

Year To Date: +6.06% 3-Month: +1.10% 3-Year: +6.17% 52-Week Range: 1,188.33 - 1,299.76
1-Month: +0.39% 1-Year: +8.31% 5-Year: +3.86% Beta vs ATX: 0.46

Mutual Fund Chart for ALLZR01

No chart data available.
  • ALLZR01:AV 1,286.90
  • 1M
  • 1Y
Interactive ALLZR01 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLZR01

Allianz Invest - R01 is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund's investment region is global.

Inception Date: 02-20-2009 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLZR01

NAV (on 2014-10-02) 1,286.90
Assets (M) (on 2011-06-30) 24.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZR01

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 4.72
Dividend Yield (ttm) 0.37

Fees & Expenses for ALLZR01

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLZR01

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil