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Allianz A01

CPBMI3A:AV
912.90
EUR
0.43
0.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
862.93 - 945.17
1 Yr Return
5.49%
YTD Return
-0.47%
Previous Close
913.33
52Wk Range
862.93 - 945.17
1 Yr Return
6.24%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
912.9
Total Assets (m EUR) (on 10/31/2013)
21.107
Inception Date
12/01/2006
Last Dividend (on 03/01/2016)
26.5
Dividend Indicated Gross Yield
2.90%
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