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Allianz Conservativo Gold

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ALZCONG:IM
Liquidated
ALZCONG:IM was liquidated
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/28/2013)
1.162
Inception Date
04/16/2008
Last Dividend (on 03/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Allianz Conservativo Gold is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed-income instruments and at most 15% of the portfolio will be invested in equity securities. The Fund invests primarily in securities issued in Euro zone.
ADDRESS
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111