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Best-in-One Balanced

ALW:GR
Berlin
37.54
EUR
0.04
0.11%
As of 4:58 AM EDT 7/29/2016
Open
37.49
Day Range
37.49 - 37.62
Previous Close
37.50
52Wk Range
34.96 - 38.94
1 Yr Return
-2.40%
YTD Return
0.67%
Open
37.49
Day Range
37.49 - 37.62
Volume
0
Previous Close
37.50
52Wk Range
34.96 - 38.94
1 Yr Return
-1.13%
YTD Return
0.67%
NAV (on 07/28/2016)
37.75
Total Assets (m EUR) (on 07/28/2016)
105.355
Inception Date
01/02/1997
Premium/Discount
-0.66%
Average 52-Week Premium
-0.56%
Fund Managers
BERIT HAMANN / SIMON FRANK
Last Dividend (on 04/15/2016)
0.24488
Dividend Indicated Gross Yield
0.65%
Expense Ratio
2.05%
3 Mo Return
2.04%
3 Yr Return
6.30%
5 Yr Return
5.89%
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