• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz TAARA Stiftungsfonds

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ADTASTF:LX

59.37 EUR 0.000.00%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz TAARA Stiftungsfonds (ADTASTF)

Year To Date: +3.40% 3-Month: +0.87% 3-Year: +4.46% 52-Week Range: 55.80 - 59.37
1-Month: +0.83% 1-Year: +6.31% 5-Year: +3.91% Beta vs REX: 0.71

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  • ADTASTF:LX 59.37
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Fund Profile & Information for ADTASTF

Allianz TAARA Stiftungsfonds 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 will invest at least 80% of its assets in bonds.

Inception Date: 05-18-2006 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS / JOHANNES REINHARD
Web Site: www.allianzgi.com

Fundamentals for ADTASTF

NAV (on 2014-08-29) 59.37
Assets (M) (on 2014-08-29) 201.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTASTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.25
Dividend Yield (ttm) 0.43

Fees & Expenses for ADTASTF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ADTASTF

Filing Date: 04/30/2014
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 656,463 32,862,538 19.349%
DBR 3 ¼ 01/04/20 8,200 9,443,512 5.560%
KFW 2 ½ 01/17/22 6,000 6,549,500 3.856%
LANDER 1 ¾ 06/13/22 6,000 6,203,450 3.652%
KFW 3 ⅛ 06/15/18 5,150 5,807,255 3.419%
DBR 2 08/15/23 5,000 5,322,584 3.134%
KFW 1 ⅜ 02/21/17 5,000 5,155,747 3.036%
KFW 5 ½ 01/22/18 4,000 4,783,531 2.816%
DBR 2 ½ 01/04/21 4,200 4,665,334 2.747%
FRTR 3 ½ 04/25/20 4,000 4,557,941 2.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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