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

Best-in-One Balanced

+ Add to Watchlist

ALW:GR

35.7500 EUR 0.0300 0.08%

As of 11:26:56 ET on 12/23/2014.

Snapshot for Best-in-One Balanced (ALW)

Open: 35.8100 High - Low: 35.8100 - 35.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.2900 - 36.3800 Beta vs DAX: 0.4738

ETF Chart for ALW

No chart data available.
  • ALW:GR 35.6930
  • 1D
  • 1M
  • 1Y
35.7800
Interactive ALW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 36.0100
Assets (M) (on 2014-12-23) 101.3630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.6036
Fund Leveraged N

Dividends for ALW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.1366
Dividend Yield (ttm) 0.38%

Performance for ALW

1-Month +1.02% 1-Year +10.15%
3-Month +2.29% 3-Year +8.84%
Year To Date +9.81% 5-Year +6.32%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil