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Allianz FinanzPlan 2015

ADFP15C:LX
97.60
EUR
0.01
0.01%
As of 5:48 PM EDT 8/18/2017
Fund Type
FCP
52Wk Range
97.60 - 98.95
1 Yr Return
-1.27%
YTD Return
-0.83%
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Previous Close
97.61
52Wk Range
97.60 - 98.95
1 Yr Return
-1.27%
YTD Return
-0.83%
Fund Type
FCP
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
97.6
Total Assets (m EUR) (on 08/18/2017)
9.210
Inception Date
01/02/2007
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
0.09%
Fund Managers
ZIJIAN YANG / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 10.65
900.00 949.88 k 10.10
800.00 804.03 k 8.55
800.00 802.35 k 8.53
700.00 700.76 k 7.45
600.00 600.61 k 6.39
600.00 600.09 k 6.38
500.00 513.31 k 5.46
500.00 501.49 k 5.33
500.00 501.31 k 5.33
Profile
Allianz FinanzPlan 2015 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth until maturity of the Fund. The Fund's asset allocation will shift from aggressive to conservative as the maturity date approaches. The Fund invests in a global mix of REITs, commodity index-, hedge fund index, emerging market equities and fixed income investments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel