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Allianz - K 69

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K69FUND:AV
720.41
EUR
0.38
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
718.23 - 763.99
1 Yr Return
2.27%
YTD Return
1.56%
Previous Close
720.79
52Wk Range
718.23 - 763.99
1 Yr Return
2.27%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
720.41
Total Assets (m EUR) (on 08/31/2015)
6.768
Inception Date
07/26/1996
Last Dividend (on 04/16/2015)
23.45
Dividend Indicated Gross Yield
3.26%
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 1.49 m 8.12
STERV 5 03/19/18 800.00 869.50 k 4.74
IRISH 3.4 03/18/24 600.00 693.36 k 3.78
NESVFH 4 09/18/19 600.00 654.47 k 3.57
TITIM 4 ½ 09/20/17 600.00 640.88 k 3.49
ENELIM 4 ⅞ 03/11/20 500.00 583.30 k 3.18
OMVAV 6 ¾ 06/29/49 500.00 550.24 k 3.00
MTNA 5 ¾ 03/29/18 500.00 547.81 k 2.99
SDFGR 3 ⅛ 12/06/18 500.00 540.85 k 2.95
KPN 6 ⅛ 03/29/49 500.00 534.06 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