• 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

108.46 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +3.87% 3-Month: +1.39% 3-Year: - 52-Week Range: 104.13 - 108.60
1-Month: +0.12% 1-Year: +2.61% 5-Year: - Beta vs ATX: 0.32

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  • LGTEUCV:AV 108.46
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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 2014-08-01) 108.46
Assets (M) (on 2014-06-30) 3.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUCV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGTEUCV

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

Top Fund Holdings for LGTEUCV

Filing Date: 05/30/2014
Name Position Value % of Total
GE 2 ⅞ 06/18/19 300 325,530 9.715%
LINGR 1 ¾ 06/11/19 300 312,014 9.312%
DBRI 1 ½ 04/15/16 231 238,976 7.132%
ABBNVX 2 ⅝ 03/26/19 200 214,749 6.409%
KDB 1 ½ 05/30/18 200 202,807 6.052%
DBRI 0.1 04/15/23 192 196,286 5.858%
POLAND 4 03/23/21 150 174,947 5.221%
RABOBK 3 ½ 10/17/18 150 166,393 4.966%
BMW 3 ¼ 01/14/19 150 165,545 4.940%
AUCHAN 2 ⅞ 11/15/17 150 160,694 4.796%

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

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