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Allianz Invest - LGT European Investment Portfolio

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LGTEUIN:AV
121.65
EUR
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
111.20 - 131.35
1 Yr Return
4.19%
YTD Return
3.21%
Previous Close
121.67
52Wk Range
111.20 - 131.35
1 Yr Return
4.19%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/03/2015)
121.65
Total Assets (m EUR) (on 08/31/2015)
5.239
Inception Date
10/03/2011
Last Dividend (on 07/30/2015)
-
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 04/15/16 273.73 321.77 k 6.01
DAIGR 2 04/07/20 250.00 264.90 k 4.95
SAPGR 1 ⅛ 02/20/23 250.00 247.99 k 4.63
ETFS Physical Gold 2.00 k 243.35 k 4.54
VW 2 03/26/21 200.00 211.49 k 3.95
GE 2 ⅞ 06/18/19 150.00 162.76 k 3.04
MMM 1 ⅞ 11/15/21 150.00 158.50 k 2.96
RIOLN 2 05/11/20 150.00 158.04 k 2.95
IBM 1 ⅞ 11/06/20 150.00 157.60 k 2.94
SIEGR 1 ¾ 03/12/21 150.00 157.39 k 2.94
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