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

Best-in-One Balanced

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ALW:GR

34.1400 EUR 0.0100 0.03%

As of 11:17:05 ET on 07/11/2014.

Snapshot for Best-in-One Balanced (ALW)

Open: 34.0700 High - Low: 34.1400 - 34.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.3000 - 34.4700 Beta vs DAX: 0.4662

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  • ALW:GR 34.1090
  • 1D
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  • 1Y
34.1300
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Fund Profile & Information for ALW

Best-in-One Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund invests primarily in bond funds that invest in euro-denominated securities.

Inception Date: 1997-01-02 Telephone: Phone: +49 69 24431 140
Managers: MANUELA HERMANN
Web Site: www.allianzgi.com

Fundamentals for ALW

NAV (on 2014-07-11) 34.3100
Assets (M) (on 2014-07-11) 96.6805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.5688
Fund Leveraged N

Dividends for ALW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.1366
Dividend Yield (ttm) 0.40%

Performance for ALW

1-Month -0.50% 1-Year +8.79%
3-Month +3.04% 3-Year +5.91%
Year To Date +4.87% 5-Year +7.30%
Expense Ratio 2.05

Top Fund Holdings for ALW

Filing Date: 03/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 5,933,714 9,366,155 9.952%
BNY Mellon Global Funds PLC - 3,893,131 7,110,026 7.555%
BlackRock Global Funds - Euro 245,600 6,208,768 6.597%
Allianz Europazins 90,900 4,639,536 4.930%
BlackRock Global Funds - Europ 192,373 4,039,842 4.292%
J O Hambro Capital Management 2,111,125 3,907,693 4.152%
Allianz Global Investors Fund 3,446 3,501,134 3.720%
Allianz Europe Equity Growth 1,547 3,100,235 3.294%
Kepler - Europa Rentenfonds 22,513 2,896,263 3.077%
First State Investments ICVC - 1,873,672 2,608,339 2.771%

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

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