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Best-in-One Balanced

ALSAPEI:LX
40.13
EUR
0.31
0.78%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
38.47 - 40.68
1 Yr Return
3.53%
YTD Return
1.81%
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Previous Close
39.82
52Wk Range
38.47 - 40.68
1 Yr Return
3.53%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
40.13
Total Assets (m EUR) (on 06/15/2018)
111.390
Inception Date
01/02/1997
Last Dividend (on 04/16/2018)
0.2408
Dividend Indicated Gross Yield
0.60%
Fund Managers
FREDERIK FISCHER / SIMON FRANK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.34%
Profile
Best-in-One Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund invests primarily in bond funds that invest in euro-denominated securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel