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Allianz Invest Portfolio Blue

ALLIBLA:AV
12.23
EUR
0.03
0.24%
As of 12:59 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
11.70 - 12.45
1 Yr Return
6.52%
YTD Return
1.16%
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Previous Close
12.26
52Wk Range
11.70 - 12.45
1 Yr Return
6.97%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
12.23
Total Assets (m EUR) (on 01/16/2018)
10.200
Inception Date
04/14/2010
Last Dividend (on 11/15/2017)
0.3
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.74%
Profile
Allianz Invest Portfolio Blue is a fund of funds incorporated in Austria. The Fund's objective is long-term yields. The Fund invests its assets in investment class bonds and equities. It also invests in commodities and alternative investments.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480