• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allianz Invest - Allianz Invest Vorsorgefonds

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ITBALLV:AV

88.08 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Allianz Invest - Allianz Invest Vorsorgefonds (ITBALLV)

Year To Date: +5.98% 3-Month: +1.66% 3-Year: +5.49% 52-Week Range: 82.64 - 88.07
1-Month: +1.38% 1-Year: +7.00% 5-Year: +5.69% Beta vs JPMGEMLC: 0.70

Mutual Fund Chart for ITBALLV

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  • ITBALLV:AV 88.07
  • 1M
  • 1Y
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Fund Profile & Information for ITBALLV

Allianz Invest Vorsorgefonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Vorsorgefonds invests exclusively in bond securities with the average maturity of between four and ten years.

Inception Date: 06-02-1997 Telephone: 43-1-505-5480
Managers: MARTIN MAIER / ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ITBALLV

NAV (on 2014-09-01) 88.08
Assets (M) (on 2014-06-30) 109.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITBALLV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.34
Dividend Yield (ttm) 2.66

Fees & Expenses for ITBALLV

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for ITBALLV

Filing Date: 07/31/2014
Name Position Value % of Total
HYNOE 3.39 07/29/17 7,000 7,468,300 6.749%
RAGB 3 ½ 09/15/21 5,000 5,917,925 5.348%
BKUSAV 1.9 01/15/21 5,000 5,228,500 4.725%
RAGB 2.4 05/23/34 4,500 4,811,063 4.348%
HAA 4 ⅜ 01/24/17 5,000 4,671,875 4.222%
HAA 4 ¼ 10/31/16 5,000 4,671,875 4.222%
BTV 2.65 10/24/23 4,250 4,591,700 4.149%
HAA 4.54 09/22/17 5,000 4,518,750 4.083%
OBLB 4.15 04/10/17 4,000 4,342,560 3.924%
KIG 3 ⅝ 01/25/17 3,500 3,781,400 3.417%

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

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