Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Invest - LGT European Investment Portfolio

+ Add to Watchlist

LGTEUIN:AV

122.82 EUR 1.08 0.89%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Invest - LGT European Investment Portfolio (LGTEUIN)

Year To Date: +4.20% 3-Month: +6.98% 3-Year: +5.62% 52-Week Range: 109.27 - 123.36
1-Month: +4.37% 1-Year: +11.47% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for LGTEUIN

No chart data available.
  • LGTEUIN:AV 122.82
  • 1M
  • 1Y
Interactive LGTEUIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGTEUIN

Allianz Invest - LGT European Investment 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 LGTEUIN

NAV (on 2015-01-29) 122.82
Assets (M) (on 2014-12-30) 5.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGTEUIN

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

Fees & Expenses for LGTEUIN

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGTEUIN

Filing Date: 10/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 318 326,285 5.838%
MMM 1 ⅞ 11/15/21 300 319,034 5.708%
IBM 1 ⅞ 11/06/20 300 318,801 5.704%
DAIGR 2 04/07/20 250 266,403 4.767%
ETFS Physical Gold/Jersey 2,000 243,346 4.354%
VW 2 03/26/21 200 213,171 3.814%
BNG 1 ½ 04/15/20 200 211,180 3.779%
GE 2 ⅞ 06/18/19 150 165,430 2.960%
SIEGR 1 ¾ 03/12/21 150 159,327 2.851%
RIOLN 2 05/11/20 150 158,511 2.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil