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Best-in-One Balanced

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ALW:GR
Berlin
36.88
EUR
0.32
0.86%
As of 10:25:23 ET on 08/28/2015.
Open
36.17
Day Range
36.17 - 37.20
Previous Close
37.20
52Wk Range
33.73 - 39.83
1 Yr Return
6.61%
YTD Return
3.28%
Open
36.17
Day Range
36.17 - 37.20
Volume
0
Previous Close
37.20
52Wk Range
33.73 - 39.83
1 Yr Return
6.61%
YTD Return
3.28%
NAV (on 08/28/2015)
36.72
Total Assets (m EUR) (on 08/28/2015)
103.801
Inception Date
01/02/1997
Premium/Discount
0.44%
Average 52-Week Premium
-0.58%
Fund Managers
CHRISTIAN SCHUETZ
Last Dividend (on 04/15/2015)
0.24694
Dividend Indicated Gross Yield
0.67%
Expense Ratio
2.05%
3 Mo Return
-4.99%
3 Yr Return
7.02%
5 Yr Return
6.15%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 5.31 m 9.52 m 8.64
BlackRock Global Funds - Euro 252.52 k 7.10 m 6.45
BNY Mellon Global Funds PLC - 3.47 m 7.08 m 6.43
Allianz Europazins 111.10 k 6.45 m 5.86
Kepler - Europa Rentenfonds 38.37 k 5.52 m 5.01
MFS Meridian Funds - European 20.54 k 5.10 m 4.63
Allianz Global Investors Fund 3.45 k 4.95 m 4.49
J O Hambro Capital Management 2.11 m 4.92 m 4.47
AXA Rosenberg Equity Alpha Tru 180.71 k 4.34 m 3.94
First State Investments ICVC - 2.04 m 4.27 m 3.87
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel