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Allianz A01

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CPBMI3A:AV
908.97
EUR
1.64
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
903.37 - 1,006.60
1 Yr Return
2.74%
YTD Return
0.32%
Previous Close
910.61
52Wk Range
903.37 - 1,006.60
1 Yr Return
2.74%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
908.97
Total Assets (m EUR) (on 10/31/2013)
21.107
Inception Date
12/01/2006
Last Dividend (on 02/16/2015)
57.57
Dividend Indicated Gross Yield
6.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Allianz A01 is an open-end private institutional fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480