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Allianz - K 69

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K69FUND:AV
726.62
EUR
0.35
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
718.22 - 763.99
1 Yr Return
4.12%
YTD Return
2.44%
Previous Close
726.97
52Wk Range
718.22 - 763.99
1 Yr Return
4.12%
YTD Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
726.62
Total Assets (m EUR) (on 07/31/2015)
6.819
Inception Date
07/26/1996
Last Dividend (on 04/16/2015)
23.45
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IIAAV 4 ¼ 03/08/18 334.00 k 1.56 m 8.37
STERV 5 03/19/18 800.00 880.50 k 4.72
IRISH 3.4 03/18/24 600.00 715.45 k 3.84
NESVFH 4 09/18/19 600.00 658.78 k 3.53
TITIM 4 ½ 09/20/17 600.00 647.25 k 3.47
ENELIM 4 ⅞ 03/11/20 500.00 593.68 k 3.18
OMVAV 6 ¾ 06/29/49 500.00 563.04 k 3.02
MTNA 5 ¾ 03/29/18 500.00 554.69 k 2.97
KPN 6 ⅛ 03/29/49 500.00 543.75 k 2.92
HOTGR 3 ⅞ 03/20/20 500.00 542.53 k 2.91
Profile
K 69 is a private fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480