• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


908.49 EUR 1.36 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz A01 (CPBMI3A)

Year To Date: +2.38% 3-Month: +1.35% 3-Year: +1.58% 52-Week Range: 863.11 - 919.31
1-Month: +0.19% 1-Year: +3.32% 5-Year: +5.32% Beta vs ATX: 0.39

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  • CPBMI3A:AV 908.49
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Fund Profile & Information for CPBMI3A

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%.

Inception Date: 12-01-2006 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for CPBMI3A

NAV (on 2014-04-16) 908.49
Assets (M) (on 2013-10-31) 21.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPBMI3A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 12.89
Dividend Yield (ttm) 1.42

Fees & Expenses for CPBMI3A

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPBMI3A

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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