• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Vermogenskonzept Ausgewogen

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ALVRMCE:LX

117.97 EUR 0.10 0.08%

As of 17:48:02 ET on 12/23/2014.

Snapshot for Allianz Vermogenskonzept Ausgewogen (ALVRMCE)

Year To Date: +7.60% 3-Month: +1.65% 3-Year: +7.82% 52-Week Range: 108.76 - 118.59
1-Month: +0.95% 1-Year: +8.27% 5-Year: - Beta vs LUXXX: 0.56

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  • ALVRMCE:LX 117.97
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Fund Profile & Information for ALVRMCE

Allianz Vermoegenskonzept Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. Around 40% of the assets are invested in global equities, 50% in European debt securities and 10% in commodities and other investment instruments.

Inception Date: 01-04-2010 Telephone: 352-463-463-1 Tel
Managers: STEFAN DOMINIK NIXEL / JUERGEN BOKR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALVRMCE

NAV (on 2014-12-23) 117.97
Assets (M) (on 2014-12-23) 66.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALVRMCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.39
Dividend Yield (ttm) 0.33

Fees & Expenses for ALVRMCE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ALVRMCE

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 2,000 2,301,043 2.982%
BTPS 4 ¼ 02/01/19 2,000 2,298,171 2.978%
BTPS 4 ½ 02/01/18 2,000 2,277,393 2.951%
BTPS 2 ½ 05/01/19 2,000 2,113,558 2.739%
SPGB 4 ½ 01/31/18 1,500 1,713,205 2.220%
BTPS 3 ½ 11/01/17 1,500 1,631,177 2.114%
BGB 4 03/28/19 1,300 1,523,712 1.975%
SPGB 3 ¾ 10/31/18 1,200 1,358,629 1.761%
FRTR 1 05/25/19 1,300 1,330,126 1.724%
SPGB 2 ¾ 04/30/19 1,200 1,286,065 1.667%

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

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