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Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

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AFSTAWZ:PW
121.21
PLN
0.78
0.65%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
119.04 - 134.33
1 Yr Return
-7.34%
YTD Return
-1.73%
Previous Close
120.43
52Wk Range
119.04 - 134.33
1 Yr Return
-7.32%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
121.21
Total Assets (m PLN) (on 05/31/2013)
283.500
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR JUSINSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.53%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 39.00 k 39.99 m 15.55
POLGB 5 ¾ 09/23/22 10.00 k 12.13 m 4.72
POLAND 3 03/17/23 3.10 k 11.61 m 4.52
POLGB 5 ½ 10/25/19 10.00 k 11.58 m 4.51
POLGB 4 10/25/23 9.00 k 9.75 m 3.79
POLAND 6 ⅜ 07/15/19 1.90 k 8.45 m 3.29
Powszechna Kasa Oszczednosci B 233.10 k 7.25 m 2.82
Powszechny Zaklad Ubezpieczen 152.77 k 6.61 m 2.57
PKOBP 4.63 09/26/22 1.60 k 6.43 m 2.50
POLAND 4 01/22/24 1.60 k 6.40 m 2.49
Profile
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.
ADDRESS
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
PHONE
48-22-567-48-75 Tel