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Best-in-One Balanced

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ALW:GR
Berlin
37.74
EUR
0.00
0.00%
As of 06:23:23 ET on 07/03/2015.
Open
37.71
Day Range
37.70 - 38.08
Volume
0
Previous Close
37.74
52Wk Range
33.64 - 39.83
1 Yr Return
10.39%
NAV (on 07/03/2015)
37.93
Total Assets (m EUR) (on 07/03/2015)
107.385
Inception Date
01/02/1997
Premium/Discount
-0.50%
Average 52-Week Premium
-0.60%
Fund Managers
MANUELA HERMANN
Last Dividend (on 04/15/2015)
0.24694
Dividend Indicated Gross Yield
0.65%
Expense Ratio
2.05%
3 Mo Return
-2.68%
3 Yr Return
8.85%
5 Yr Return
6.85%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 5.31 m 9.51 m 8.60
BlackRock Global Funds - Euro 252.52 k 7.13 m 6.45
BNY Mellon Global Funds PLC - 3.47 m 7.08 m 6.40
Allianz Europazins 111.10 k 6.47 m 5.85
Kepler - Europa Rentenfonds 38.37 k 5.48 m 4.95
MFS Meridian Funds - European 20.54 k 5.13 m 4.64
Allianz Global Investors Fund 3.45 k 5.11 m 4.62
J O Hambro Capital Management 2.11 m 4.80 m 4.34
AXA Rosenberg Equity Alpha Tru 180.71 k 4.44 m 4.01
First State Investments ICVC - 2.04 m 4.20 m 3.80
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