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Allianz Invest - Allianz Invest Konservativ

ALLKONS:AV
20.23
EUR
0.04
0.20%
As of 12:59 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
20.02 - 20.63
1 Yr Return
1.09%
YTD Return
-0.88%
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Previous Close
20.19
52Wk Range
20.02 - 20.63
1 Yr Return
0.84%
YTD Return
-0.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
20.23
Total Assets (m EUR) (on 04/19/2018)
84.936
Inception Date
05/07/1999
Last Dividend (on 11/15/2017)
0.1806
Dividend Indicated Gross Yield
0.89%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.89%
Profile
Allianz Invest Konservativ is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Konservativ invests approximately 25% in international stock funds and 75% in international bond funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480