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Allianz Fondsvorsorge 1947-1951

DIT1947:GR
51.59
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
51.59 - 52.58
1 Yr Return
-1.79%
YTD Return
-0.19%
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Previous Close
51.59
52Wk Range
51.59 - 52.58
1 Yr Return
-1.79%
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
51.59
Total Assets (m EUR) (on 01/19/2018)
12.386
Inception Date
04/02/2002
Last Dividend (on 09/30/2017)
0.05
Dividend Indicated Gross Yield
0.10%
Fund Managers
STEFAN RITTNER / ANDREAS DE MARIA CAMPOS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Allianz Fondsvorsorge 1947-1951 is an open-end investment fund incorporated in Germany. The Fund invests primarily in bonds of international issuers. In addition, up to 20% of fund assets may be invested in global equity markets. The aim is to enable investors born in the years 1947-1951 to build up capital for retirement needs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel