Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz - K 69

+ Add to Watchlist

K69FUND:AV

731.53 EUR 0.32 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Allianz - K 69 (K69FUND)

Year To Date: +3.13% 3-Month: -0.19% 3-Year: +6.02% 52-Week Range: 714.17 - 763.99
1-Month: -1.01% 1-Year: +5.57% 5-Year: +3.86% Beta vs ATX: 0.37

Mutual Fund Chart for K69FUND

No chart data available.
  • K69FUND:AV 731.53
  • 1M
  • 1Y
Interactive K69FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 731.53
Assets (M) (on 2015-04-30) 6.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for K69FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 23.45
Dividend Yield (ttm) 3.21

Fees & Expenses for K69FUND

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

Top Fund Holdings for K69FUND

Filing Date: 03/31/2015
Name Position Value % of Total
IIAAV 4 ¼ 03/08/18 334,000 1,620,086 8.343%
STERV 5 03/19/18 800 882,500 4.545%
IRISH 3.4 03/18/24 600 741,303 3.818%
KFW 5 06/09/36 340 681,137 3.508%
NESVFH 4 09/18/19 600 661,452 3.406%
TITIM 4 ½ 09/20/17 600 650,625 3.351%
ENELIM 4 ⅞ 03/11/20 500 599,470 3.087%
MTNA 5 ¾ 03/29/18 500 557,813 2.873%
OMVAV 6 ¾ 06/29/49 500 556,285 2.865%
KPN 6 ⅛ 03/29/49 500 550,000 2.832%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil