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Allianz Invest - LGT European Conservative Portfolio

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LGTEUCV:AV
108.28
EUR
0.06
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
107.91 - 110.63
1 Yr Return
-0.75%
YTD Return
-1.07%
Previous Close
108.22
52Wk Range
107.91 - 110.63
1 Yr Return
-0.75%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
108.28
Total Assets (m EUR) (on 07/31/2015)
2.271
Inception Date
10/03/2011
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMW 3 ¼ 01/14/19 150.00 164.23 k 7.25
AUCHAN 2 ⅞ 11/15/17 150.00 158.96 k 7.02
SCMNVX 2 09/30/20 150.00 157.94 k 6.97
STANLN 1 ⅝ 11/20/18 150.00 154.91 k 6.84
POLAND 4 03/23/21 100.00 116.08 k 5.12
ETFS Physical Gold 900.00 111.63 k 4.93
RABOBK 3 ½ 10/17/18 100.00 109.68 k 4.84
GE 2 ⅞ 06/18/19 100.00 108.50 k 4.79
HEIANA 2 ½ 03/19/19 100.00 106.72 k 4.71
LINGR 1 ¾ 06/11/19 100.00 104.87 k 4.63
Profile
Allianz Invest - LGT European Conservative Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480