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Allianz Invest - LGT European Investment Portfolio

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LGTEUIN:AV
124.82
EUR
0.80
0.64%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
125.62
52Wk Range
111.20 - 131.35
1 Yr Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
124.82
Total Assets (m EUR) (on 06/30/2015)
5.356
Inception Date
10/03/2011
Last Dividend (on 07/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 271.55 319.92 k 5.77
DAIGR 2 04/07/20 250.00 267.88 k 4.83
SAPGR 1 ⅛ 02/20/23 250.00 253.05 k 4.56
ETFS Physical Gold 2.00 k 243.35 k 4.39
VW 2 03/26/21 200.00 215.17 k 3.88
GE 2 ⅞ 06/18/19 150.00 164.07 k 2.96
MMM 1 ⅞ 11/15/21 150.00 160.57 k 2.89
RIOLN 2 05/11/20 150.00 159.73 k 2.88
IBM 1 ⅞ 11/06/20 150.00 159.62 k 2.88
SIEGR 1 ¾ 03/12/21 150.00 159.62 k 2.88
Profile
Allianz Invest - LGT European Investment Portfolio is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund and invests globally.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480