• 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

129.56 PLN 0.01 0.01%

As of 02:59:30 ET on 07/24/2014.

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

Year To Date: +0.56% 3-Month: +0.19% 3-Year: -0.37% 52-Week Range: 125.38 - 131.71
1-Month: -1.01% 1-Year: +1.77% 5-Year: +0.93% Beta vs WIG20: 0.50

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  • AFSTAWZ:PW 129.56
  • 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 2014-07-24) 129.56
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: 12/31/2013
Name Position Value % of Total
POLGB 5 ¾ 04/25/14 43,500 45,674,000 16.181%
POLGB 5 ½ 10/25/19 30,000 32,886,000 11.651%
POLGB 5 ¾ 09/23/22 17,000 19,043,000 6.747%
POLGB Float 01/25/15 13,000 13,159,000 4.662%
Powszechna Kasa Oszczednosci B 209,246 8,248,000 2.922%
Energa SA 380,337 6,059,000 2.147%
Powszechny Zaklad Ubezpieczen 13,368 6,002,000 2.126%
Bank Pekao SA 33,018 5,927,000 2.100%
CEZ AS 74,000 5,788,000 2.051%
Polski Koncern Naftowy Orlen S 141,121 5,786,000 2.050%

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

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