Error: Could not add to watchlist. X
+ Watchlist

Best-in-One Balanced

ALW:GR
Berlin
39.50
EUR
0.11
0.28%
As of 4:57 AM EDT 10/24/2017
Open
39.50
Day Range
39.38 - 39.50
Previous Close
39.39
52Wk Range
36.33 - 39.57
1 Yr Return
6.51%
YTD Return
5.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.50
Day Range
39.38 - 39.50
Volume
0
Previous Close
39.39
52Wk Range
36.33 - 39.57
1 Yr Return
6.64%
YTD Return
5.55%
NAV (on 10/23/2017)
39.63
Total Assets (m EUR) (on 10/23/2017)
109.546
Inception Date
01/02/1997
Premium/Discount
-0.61%
Average 52-Week Premium
-0.55%
Fund Managers
FREDERIK FISCHER / SIMON FRANK
Last Dividend (on 04/18/2017)
0.29655
Dividend Indicated Gross Yield
0.75%
Expense Ratio
2.05%
3 Mo Return
1.76%
3 Yr Return
5.33%
5 Yr Return
5.67%
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