• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Strategie 2014 Plus

+ Add to Watchlist

AL14PAT:LX

108.21 EUR 0.000.00%

As of 11:53:20 ET on 07/14/2014.

Snapshot for Allianz Strategie 2014 Plus (AL14PAT)

Year To Date: -0.05% 3-Month: +0.01% 3-Year: +2.00% 52-Week Range: 108.17 - 108.50
1-Month: 0.00% 1-Year: -0.26% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AL14PAT

No chart data available.
  • AL14PAT:LX 108.21
  • 1M
  • 1Y
Interactive AL14PAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AL14PAT

Allianz Strategie 2014 Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in government and corporate bonds, asset- and mortgage backed securities, index certificates and other structured products and money market instruments. The Fund invests mainly in European Union member states. The Fund matures on 12/31/2014.

Inception Date: 04-15-2010 Telephone: 352-463-463-1
Managers: MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AL14PAT

NAV (on 2014-07-14) 108.21
Assets (M) (on 2014-07-11) 8.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL14PAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 2.92
Dividend Yield (ttm) 2.70

Fees & Expenses for AL14PAT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AL14PAT

Filing Date: 03/31/2014
Name Position Value % of Total
CADES 2 ⅝ 01/15/15 1,600 1,638,465 14.378%
BTNS 2 ½ 01/15/15 1,600 1,637,313 14.368%
DBRR 0 01/04/15 1,630 1,628,500 14.291%
NETHRR 0 01/15/15 1,000 998,865 8.766%
KFW 1 ¾ 08/04/14 900 915,225 8.032%
NETHER 2 ¾ 01/15/15 750 769,580 6.753%
FRTR 4 10/25/14 700 727,062 6.380%
KFW 2 ¼ 04/10/15 500 521,435 4.576%
RAGB 3.4 10/20/14 500 516,429 4.532%
BGB 3 ½ 03/28/15 500 516,417 4.532%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil