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Allianz Stiftungsfonds Nachhaltigkeit

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ADTASTF:LX
59.37
EUR
0.01
0.02%
As of 17:48:49 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
57.95 - 62.93
1 Yr Return
0.77%
YTD Return
0.63%
Previous Close
59.36
52Wk Range
57.95 - 62.93
1 Yr Return
0.77%
YTD Return
0.63%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/04/2015)
59.37
Total Assets (m EUR) (on 09/04/2015)
221.154
Inception Date
05/18/2006
Last Dividend (on 04/15/2015)
0.4809
Dividend Indicated Gross Yield
0.81%
Fund Managers
ANJA BISCHOFF / JAN BERNHARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 18.20 k 18.33 m 8.25
FRTR 1 ¾ 11/25/24 7.10 k 7.81 m 3.52
FRTR 4 ¼ 04/25/19 6.50 k 7.60 m 3.42
KFW 5 ½ 01/22/18 6.40 k 7.47 m 3.36
FRTR 3 ¼ 10/25/21 4.90 k 5.90 m 2.66
FRTR 3 ½ 04/25/20 4.90 k 5.72 m 2.58
FRTR 4 ¼ 10/25/23 4.10 k 5.44 m 2.45
DBR 1 ¾ 07/04/22 4.70 k 5.28 m 2.38
BGB 4 03/28/19 4.30 k 4.99 m 2.24
BGB 3 ¾ 09/28/20 4.00 k 4.86 m 2.19
Profile
Allianz Stiftungsfonds Nachhaltigkeit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund can invest maximum 30% of its assets in equities, maximum 20% in Emerging Markets, maximum 10% in high yield bonds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel