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Allianz Stiftungsfonds Nachhaltigkeit

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COMTAAS:LX
6,520.85
EUR
8.37
0.13%
As of 17:48:00 ET on 07/03/2015.
Volume
0
Previous Close
6,529.22
52Wk Range
6,268.78 - 6,817.81
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,520.85
Total Assets (m EUR) (on 07/03/2015)
223.132
Inception Date
08/08/2005
Last Dividend (on 04/15/2015)
71.65613
Dividend Indicated Gross Yield
1.10%
Fund Managers
ANJA BISCHOFF / JAN BERNHARD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 18.20 k 18.52 m 8.20
NN L Global Sustainable Equity 27.60 k 8.69 m 3.85
FRTR 4 ¼ 04/25/19 6.50 k 7.89 m 3.49
DBR 1 ¾ 07/04/22 6.70 k 7.63 m 3.38
KFW 5 ½ 01/22/18 6.40 k 7.48 m 3.31
FRTR 1 ¾ 11/25/24 5.90 k 6.66 m 2.95
FRTR 4 ¼ 10/25/23 4.10 k 5.53 m 2.45
BGB 4 03/28/19 4.30 k 4.99 m 2.21
BGB 3 ¾ 09/28/20 4.00 k 4.89 m 2.17
BGB 2 ¼ 06/22/23 4.00 k 4.70 m 2.08
Profile
Allianz Stiftungsfonds Nachhaltigkeit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund can invest maximum 30% of its assets in equities, maximum 20% in Emerging Markets, maximum 10% in high yield bonds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel