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Allianz FBR711

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CFB711T:AV
842.94
EUR
3.31
0.39%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
732.51 - 906.82
1 Yr Return
13.11%
YTD Return
4.89%
Previous Close
839.63
52Wk Range
732.51 - 906.82
1 Yr Return
13.11%
YTD Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
842.94
Total Assets (EUR) (on -)
-
Inception Date
11/15/1999
Last Dividend (on 08/20/2014)
1.16
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz - FBR711 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480