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Allianz Invest - S1200P

AL1200P:AV
107.00
EUR
0.50
0.47%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
103.25 - 108.28
1 Yr Return
0.57%
YTD Return
1.87%
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Previous Close
106.50
52Wk Range
103.25 - 108.28
1 Yr Return
0.46%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
107
Total Assets (m EUR) (on 12/30/2016)
5.730
Inception Date
06/27/2005
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
S1200P is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of bonds and equities with an equity exposure of up to 20 percent.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480