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Allianz Invest - Prosperity Fonds muendel

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APROMUT:AV
Liquidated
APROMUT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
9.702
Inception Date
07/17/2001
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%
Profile
Prosperity Fonds Muendel is an open-end investment fund which is incorporated in Austria. The Fund invests in investment grade bonds denominated in Euro from issuers within the Euro Countries.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480