Error: Could not add to watchlist. X
+ Watchlist

Allianz Domestic Balanced Fund

ALZBALI:GA
10.80
EUR
0.04
0.33%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7.78 - 10.86
1 Yr Return
21.68%
YTD Return
17.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
7.78 - 10.86
1 Yr Return
23.73%
YTD Return
17.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 05/22/2017)
10.7995
Total Assets (m EUR) (on 05/22/2017)
9.223
Inception Date
02/01/1993
Last Dividend (on 01/01/1998)
0.1027
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE GIKOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Allianz Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve a satisfactory return, derived from both capital gains and income, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700