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Allianz - K 69

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K69FUND:AV
717.44
EUR
0.22
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
714.36 - 763.99
1 Yr Return
-0.81%
YTD Return
-0.78%
Previous Close
717.66
52Wk Range
714.36 - 763.99
1 Yr Return
-0.75%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
717.44
Total Assets (m EUR) (on 01/29/2016)
6.569
Inception Date
07/26/1996
Last Dividend (on 04/16/2015)
23.45
Dividend Indicated Gross Yield
3.27%
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 1.52 m 8.49
STERV 5 03/19/18 800.00 866.00 k 4.83
IRISH 3.4 03/18/24 600.00 715.15 k 3.99
NESVFH 4 09/18/19 600.00 649.83 k 3.63
TITIM 4 ½ 09/20/17 600.00 638.25 k 3.56
ENELIM 4 ⅞ 03/11/20 500.00 584.70 k 3.26
HOTGR 3 ⅞ 03/20/20 500.00 537.11 k 3.00
KPN 6 ⅛ 03/29/49 500.00 532.19 k 2.97
SDFGR 3 ⅛ 12/06/18 500.00 531.14 k 2.96
OMVAV 6 ¾ 06/29/49 500.00 530.91 k 2.96
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