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Allianz - K 69

K69FUND:AV
709.75
EUR
0.32
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
709.90 - 734.52
1 Yr Return
2.18%
YTD Return
0.16%
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Previous Close
710.07
52Wk Range
709.90 - 734.52
1 Yr Return
2.21%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
709.75
Total Assets (m EUR) (on 05/23/2017)
19.331
Inception Date
07/26/1996
Last Dividend (on 04/03/2017)
21.52
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 838.00 k 4.26
600.00 719.77 k 3.66
600.00 651.32 k 3.31
600.00 612.38 k 3.11
500.00 568.51 k 2.89
500.00 545.56 k 2.77
500.00 545.47 k 2.77
500.00 535.63 k 2.72
500.00 530.94 k 2.70
500.00 527.81 k 2.68
Profile
K 69 is a private fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480