• 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

708.51 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - K 69 (K69FUND)

Year To Date: +2.19% 3-Month: +1.10% 3-Year: +2.65% 52-Week Range: 686.13 - 730.89
1-Month: +0.22% 1-Year: +4.68% 5-Year: +6.55% Beta vs ATX: 0.38

Mutual Fund Chart for K69FUND

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  • K69FUND:AV 708.51
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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 2014-04-17) 708.51
Assets (M) (on 2014-03-31) 7.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for K69FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 22.37
Dividend Yield (ttm) 3.16

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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