• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Stiftungsfonds Nachhaltigkeit

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COMTAAS:LX

6,424.82 EUR 3.46 0.05%

As of 17:48:02 ET on 12/23/2014.

Snapshot for Allianz Stiftungsfonds Nachhaltigkeit (COMTAAS)

Year To Date: +3.70% 3-Month: +0.28% 3-Year: +4.48% 52-Week Range: 6,224.19 - 6,434.00
1-Month: +0.37% 1-Year: +3.87% 5-Year: +3.68% Beta vs LUXXX: 0.39

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  • COMTAAS:LX 6,424.82
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Fund Profile & Information for COMTAAS

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.

Inception Date: 08-08-2005 Telephone: 49-69-24431-140 Tel
Managers: ANJA BISCHOFF / JAN BERNHARD
Web Site: www.allianzglobalinvestors.de

Fundamentals for COMTAAS

NAV (on 2014-12-23) 6,424.82
Assets (M) (on 2014-12-23) 204.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COMTAAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 51.08
Dividend Yield (ttm) 0.80

Fees & Expenses for COMTAAS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMTAAS

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 8,200 9,617,244 5.106%
KFW 1 ⅜ 02/21/17 8,000 8,303,060 4.408%
DBR 2 ½ 01/04/21 7,200 8,187,841 4.347%
DBR 1 ¾ 07/04/22 7,200 7,718,130 4.097%
DBR 2 08/15/23 6,500 7,166,139 3.804%
KFW 2 ½ 01/17/22 6,000 6,779,008 3.599%
LANDER 1 ¾ 06/13/22 6,000 6,305,366 3.347%
KFW 3 ⅛ 06/15/18 5,150 5,731,816 3.043%
KFW 5 ½ 01/22/18 4,000 4,837,683 2.568%
DBR 6 ½ 07/04/27 3,000 4,799,659 2.548%

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

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