- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Allianz - K 69 (K69FUND)
| Year To Date: | +1.71% | 3-Month: | +2.37% | 3-Year: | +3.03% | 52-Week Range: | 670.42 - 720.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +8.36% | 5-Year: | +4.08% | Beta vs ATX: | 0.40 |
Fund Profile & Information for K69FUND
K 69 is a private fund incorporated in Austria.
| Inception Date: | 07-26-1996 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for K69FUND
| NAV | (on 2013-05-17) 707.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for K69FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 20.49 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for K69FUND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for K69FUND
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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