• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Invest - LGT European Conservative Portfolio

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LGTEUCV:AV

107.40 EUR 0.000.00%

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

Snapshot for Allianz Invest - LGT European Conservative Portfolio (LGTEUCV)

Year To Date: +2.85% 3-Month: +1.99% 3-Year: - 52-Week Range: 104.13 - 108.64
1-Month: +0.49% 1-Year: -0.07% 5-Year: - Beta vs ATX: 0.32

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  • LGTEUCV:AV 107.40
  • 1M
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Fund Profile & Information for LGTEUCV

Allianz Invest - LGT European Conservative Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.

Inception Date: 10-03-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for LGTEUCV

NAV (on 2014-04-17) 107.40
Assets (M) (on 2014-03-31) 3.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUCV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-31) 0.20
Dividend Yield (ttm) 0.19

Fees & Expenses for LGTEUCV

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

Top Fund Holdings for LGTEUCV

Filing Date: 02/28/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 413 412,182 9.918%
GE 2 ⅞ 06/18/19 300 320,652 7.715%
LINGR 1 ¾ 06/11/19 300 307,809 7.406%
DBRI 1 ½ 04/15/16 232 240,724 5.792%
ABBNVX 2 ⅝ 03/26/19 200 212,314 5.109%
IBM 1 ⅞ 11/06/20 200 202,707 4.877%
KDB 1 ½ 05/30/18 200 200,402 4.822%
POLAND 4 03/23/21 150 170,932 4.113%
RABOBK 3 ½ 10/17/18 150 164,463 3.957%
BMW 3 ¼ 01/14/19 150 164,117 3.949%

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

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