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Best-in-One Balanced

ALW:GZ
Gettex
39.02
EUR
0.00
0.00%
As of 8:48 AM EDT 5/29/2017
Open
39.02
Day Range
39.02 - 39.02
Previous Close
39.02
52Wk Range
38.23 - 39.10
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Open
39.02
Day Range
39.02 - 39.02
Volume
0
Previous Close
39.02
52Wk Range
38.23 - 39.10
NAV (on 12/05/2016)
37.29
Total Assets (m EUR) (on 05/22/2017)
107.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIK FISCHER / SIMON FRANK
Last Dividend (on 04/18/2017)
0.29655
Dividend Indicated Gross Yield
0.76%
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
-
5 Yr Return
-
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