• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz FBR711

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CFB711T:AV

751.34 EUR 4.03 0.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz FBR711 (CFB711T)

Year To Date: -1.83% 3-Month: -2.86% 3-Year: -1.22% 52-Week Range: 686.14 - 783.43
1-Month: -0.99% 1-Year: +6.14% 5-Year: -33.62% Beta vs ATX: 0.52

Mutual Fund Chart for CFB711T

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  • CFB711T:AV 751.34
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Fund Profile & Information for CFB711T

Allianz - FBR711 is an open-end private institutional fund incorporated in Austria.

Inception Date: 11-15-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for CFB711T

NAV (on 2014-04-15) 751.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFB711T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 2.61
Dividend Yield (ttm) 0.35

Fees & Expenses for CFB711T

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFB711T

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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