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

Allianz - K 69

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K69FUND:AV

740.38 EUR 0.88 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz - K 69 (K69FUND)

Year To Date: +4.38% 3-Month: +3.47% 3-Year: +6.59% 52-Week Range: 708.36 - 763.99
1-Month: +0.37% 1-Year: +7.80% 5-Year: +3.93% Beta vs ATX: 0.37

Mutual Fund Chart for K69FUND

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  • K69FUND:AV 740.38
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Interactive K69FUND Chart

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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 2015-04-17) 740.38
Assets (M) (on 2015-03-31) 7.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for K69FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 23.45
Dividend Yield (ttm) 3.17

Fees & Expenses for K69FUND

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

Top Fund Holdings for K69FUND

Filing Date: 02/27/2015
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 334,000 1,587,603 8.015%
STERV 5 03/19/18 800 883,500 4.461%
RAGB 4.35 03/15/19 700 825,804 4.169%
IRISH 3.4 03/18/24 600 736,272 3.717%
KFW 5 06/09/36 340 668,975 3.378%
NESVFH 4 09/18/19 600 663,564 3.350%
TITIM 4 ½ 09/20/17 600 652,125 3.292%
ENELIM 4 ⅞ 03/11/20 500 605,143 3.055%
OMVAV 6 ¾ 06/29/49 500 562,620 2.841%
MTNA 5 ¾ 03/29/18 500 562,500 2.840%

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

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