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Allianz Invest - Allianz Invest Konservativ

ALLKONS:AV
20.18
EUR
0.02
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
19.23 - 20.27
1 Yr Return
5.32%
YTD Return
1.25%
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Previous Close
20.16
52Wk Range
19.23 - 20.27
1 Yr Return
5.92%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
20.18
Total Assets (m EUR) (on 05/26/2017)
72.001
Inception Date
05/07/1999
Last Dividend (on 11/15/2016)
0.1524
Dividend Indicated Gross Yield
0.76%
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
0.87%
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