- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Poland
Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu
+ Add to WatchlistAFSTAWZ:PW
128.29 PLN 0.62 0.48%As of 02:59:30 ET on 05/23/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu (AFSTAWZ)
| Year To Date: | -2.41% | 3-Month: | -0.67% | 3-Year: | +1.11% | 52-Week Range: | 121.79 - 131.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +5.32% | 5-Year: | -1.63% | Beta vs SBPLJL: | 1.02 |
Fund Profile & Information for AFSTAWZ
Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 25% of its assets in convertible bonds and roughly 75% in Polish Treasury issued debt. The Fund may invest in derivatives, but does not track or reflect any specific index.
| Inception Date: | 07-03-2007 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | PAWEL JACKOWSKI | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for AFSTAWZ
| NAV | (on 2013-05-23) 128.29 |
|---|---|
| Assets (M) | (on 2011-12-31) 290.45 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for AFSTAWZ
No dividends reported
Fees & Expenses for AFSTAWZ
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.51 |
Top Fund Holdings for AFSTAWZ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¾ 04/25/14 | 33,500 | 34,515,000 | 11.891% |
| POLGB 5 ½ 10/25/19 | 30,000 | 32,179,000 | 11.086% |
| POLGB Float 01/25/15 | 30,000 | 30,684,000 | 10.571% |
| POLGB 0 01/25/13 | 30,000 | 29,244,000 | 10.075% |
| POLGB 0 07/25/13 | 20,000 | 19,064,000 | 6.568% |
| POLGB 5 ¾ 09/23/22 | 10,000 | 10,886,000 | 3.750% |
| POLGB 5 ¾ 10/25/21 | 10,000 | 10,829,000 | 3.731% |
| Powszechna Kasa Oszczednosci B | 300,000 | 10,380,000 | 3.576% |
| Powszechny Zaklad Ubezpieczen | 27,500 | 9,185,000 | 3.164% |
| PGE SA | 330,741 | 6,430,000 | 2.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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