• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


1,110.83 EUR 11.47 1.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Zelos B (VZELOSB)

Year To Date: +2.42% 3-Month: +4.48% 3-Year: +4.32% 52-Week Range: 1,032.41 - 1,110.83
1-Month: +2.75% 1-Year: +5.80% 5-Year: - Beta vs ATX: 0.41

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  • VZELOSB:AV 1,110.83
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Fund Profile & Information for VZELOSB

Zelos B is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 12-01-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for VZELOSB

NAV (on 2015-01-26) 1,110.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VZELOSB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 1.23
Dividend Yield (ttm) 0.11

Fees & Expenses for VZELOSB

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

Top Fund Holdings for VZELOSB

Holding Data Unavailable.

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

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