• 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

37.0820 EUR 0.3610 0.98%

As of 10:57:42 ET on 01/23/2015.

Snapshot for Best-in-One Balanced (ALW)

Open: 36.9700 High - Low: 37.3000 - 36.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.2900 - 37.3000 Beta vs DAX: 0.4683

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  • ALW:GR 37.0820
  • 1D
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  • 1Y
36.7210
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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: 49-69-24431-140 Tel
Managers: MANUELA HERMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALW

NAV (on 2015-01-23) 37.2400
Assets (M) (on 2015-01-23) 104.8628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.6014
Fund Leveraged N

Dividends for ALW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.1366
Dividend Yield (ttm) 0.37%

Performance for ALW

1-Month +3.73% 1-Year +12.39%
3-Month +7.80% 3-Year +9.11%
Year To Date +3.21% 5-Year +6.67%
Expense Ratio 2.05

Top Fund Holdings for ALW

Filing Date: 07/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 5,312,058 8,753,740 9.010%
BNY Mellon Global Funds PLC - 3,893,131 7,381,766 7.598%
BlackRock Global Funds - Euro 245,600 6,444,544 6.633%
Allianz Europazins 90,900 4,864,968 5.007%
Kepler - Europa Rentenfonds 30,145 4,067,434 4.186%
J O Hambro Capital Management 2,111,125 4,032,250 4.150%
Allianz Global Investors Fund 3,446 3,844,403 3.957%
BlackRock Global Funds - Europ 66,120 3,770,812 3.881%
MFS Meridian Funds - European 17,960 3,577,754 3.682%
AXA Rosenberg Equity Alpha Tru 180,710 3,416,391 3.516%

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

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