• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

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AFSTAWZ:PW

129.24 PLN 0.37 0.29%

As of 02:59:30 ET on 04/17/2014.

Snapshot for Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu (AFSTAWZ)

Year To Date: +0.31% 3-Month: +0.44% 3-Year: -0.65% 52-Week Range: 124.49 - 131.71
1-Month: +1.01% 1-Year: +1.32% 5-Year: +0.80% Beta vs WIG20: 0.50

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  • AFSTAWZ:PW 129.24
  • 1M
  • 1Y
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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: ARTUR JUSINSKI
Web Site: www.allianz.pl

Fundamentals for AFSTAWZ

NAV (on 2014-04-17) 129.24
Assets (M) (on 2013-05-31) 283.50
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

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 3.53

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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