• 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

110.31 EUR 0.17 0.15%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.79% 3-Month: +1.16% 3-Year: +2.77% 52-Week Range: 105.67 - 110.31
1-Month: +0.91% 1-Year: +4.43% 5-Year: - Beta vs ATX: 0.33

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  • LGTEUCV:AV 110.31
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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 2015-01-26) 110.31
Assets (M) (on 2014-12-30) 3.23
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUCV

Filing Date: 10/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 232 237,299 7.099%
ABBNVX 2 ⅝ 03/26/19 200 217,546 6.508%
KDB 1 ½ 05/30/18 200 205,729 6.155%
DBRI 0.1 04/15/23 192 202,211 6.050%
DB 1 ¼ 09/08/21 200 200,628 6.002%
POLAND 4 03/23/21 150 179,061 5.357%
RABOBK 3 ½ 10/17/18 150 167,656 5.016%
BMW 3 ¼ 01/14/19 150 167,162 5.001%
HEIANA 2 ½ 03/19/19 150 162,313 4.856%
AUCHAN 2 ⅞ 11/15/17 150 160,913 4.814%

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

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