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Allianz - K 69

K69FUND:AV
734.23
EUR
0.04
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
715.24 - 739.73
1 Yr Return
5.22%
YTD Return
0.57%
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Previous Close
734.19
52Wk Range
715.24 - 739.73
1 Yr Return
5.29%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
734.23
Total Assets (m EUR) (on 12/30/2016)
6.824
Inception Date
07/26/1996
Last Dividend (on 04/21/2016)
24.55
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.00 k 1.45 m 7.48
800.00 847.00 k 4.38
600.00 731.19 k 3.78
600.00 655.07 k 3.39
600.00 619.13 k 3.20
500.00 574.73 k 2.97
500.00 555.02 k 2.87
500.00 542.91 k 2.81
500.00 536.88 k 2.78
500.00 535.31 k 2.77
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