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Allianz - K 69

K69FUND:AV
706.25
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
706.24 - 734.52
1 Yr Return
-0.23%
YTD Return
-0.33%
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Previous Close
706.25
52Wk Range
706.24 - 734.52
1 Yr Return
-0.06%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
706.25
Total Assets (m EUR) (on 09/22/2017)
19.183
Inception Date
07/26/1996
Last Dividend (on 04/03/2017)
21.52
Dividend Indicated Gross Yield
3.05%
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
800.00 826.31 k 4.30
600.00 718.67 k 3.74
600.00 650.42 k 3.38
600.00 603.67 k 3.14
500.00 564.08 k 2.93
500.00 550.75 k 2.86
500.00 547.30 k 2.85
500.00 529.27 k 2.75
500.00 523.75 k 2.72
500.00 519.78 k 2.70
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