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Allianz Invest - Allianz Invest Vorsorgefonds

ALLVRST:AV
129.65
EUR
0.16
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
128.79 - 134.40
1 Yr Return
-0.19%
YTD Return
-1.21%
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Previous Close
129.49
52Wk Range
128.79 - 134.40
1 Yr Return
-0.27%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
129.65
Total Assets (m EUR) (on 05/24/2017)
82.497
Inception Date
01/15/2001
Last Dividend (on 11/15/2016)
0.92803
Dividend Indicated Gross Yield
0.72%
Fund Managers
MARTIN MAIER / ANTON KUZMANOSKI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.05 m 8.29
5.00 k 5.86 m 6.89
4.00 k 5.26 m 6.18
5.00 k 5.25 m 6.16
4.10 k 4.72 m 5.54
3.50 k 3.82 m 4.49
3.00 k 3.60 m 4.23
3.50 k 3.56 m 4.19
3.00 k 3.31 m 3.89
3.00 k 3.15 m 3.70
Profile
Allianz Invest Vorsorgefonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Vorsorgefonds invests exclusively in bond securities with the average maturity of between four and ten years.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480