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Allianz Strategiefonds Balance

ALSBLP2:GR
1,353.14
EUR
0.16
0.01%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1,280.88 - 1,367.61
1 Yr Return
3.54%
YTD Return
1.01%
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Previous Close
1,352.98
52Wk Range
1,280.88 - 1,367.61
1 Yr Return
3.50%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
1,353.14
Total Assets (b EUR) (on 06/22/2018)
1.000
Inception Date
02/21/2014
Last Dividend (on 01/02/2018)
7.84992
Dividend Indicated Gross Yield
0.58%
Fund Managers
CORDULA BAUSS / ALISTAIR BATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%
Profile
Allianz Strategiefonds Balance is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 40-60% in stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel