- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - LGT European Conservative Portfolio
+ Add to WatchlistLGTEUCV:AV
107.76 EUR 0.04 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Invest - LGT European Conservative Portfolio (LGTEUCV)
| Year To Date: | -0.49% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 103.84 - 108.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +3.80% | 5-Year: | - | Beta vs ATX: | - |
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 2013-05-22) 107.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LGTEUCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-27) 0.13 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for LGTEUCV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGTEUCV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ½ 04/15/16 | 633 | 690,374 | 8.919% |
| DBRI 0.1 04/15/23 | 616 | 655,629 | 8.470% |
| ETFS Physical Gold/Jersey | 3,500 | 434,135 | 5.609% |
| ABBNVX 2 ⅝ 03/26/19 | 400 | 426,856 | 5.515% |
| VW 2 ¾ 07/13/15 | 400 | 418,072 | 5.401% |
| BNG 1 ⅞ 06/06/19 | 400 | 414,804 | 5.359% |
| BASGR 1 ½ 10/01/18 | 400 | 411,102 | 5.311% |
| EIB 2 ⅝ 03/16/20 | 350 | 380,399 | 4.915% |
| POLAND 4 03/23/21 | 300 | 342,708 | 4.428% |
| RABOBK 3 ½ 10/17/18 | 300 | 330,840 | 4.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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