• 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

109.17 EUR 0.05 0.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.55% 3-Month: +0.23% 3-Year: +2.91% 52-Week Range: 104.42 - 109.35
1-Month: -0.01% 1-Year: +4.15% 5-Year: - Beta vs ATX: 0.33

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  • LGTEUCV:AV 109.17
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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 2014-12-19) 109.17
Assets (M) (on 2014-11-28) 3.35
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: 09/30/2014
Name Position Value % of Total
LINGR 1 ¾ 06/11/19 300 316,514 9.419%
DBRI 1 ½ 04/15/16 233 239,611 7.131%
ABBNVX 2 ⅝ 03/26/19 200 217,268 6.466%
KDB 1 ½ 05/30/18 200 205,922 6.128%
DBRI 0.1 04/15/23 193 203,443 6.054%
POLAND 4 03/23/21 150 178,012 5.298%
RABOBK 3 ½ 10/17/18 150 167,483 4.984%
BMW 3 ¼ 01/14/19 150 166,973 4.969%
HEIANA 2 ½ 03/19/19 150 162,311 4.830%
AUCHAN 2 ⅞ 11/15/17 150 161,066 4.793%

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

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