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

Allianz Strategie 2014 Plus

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AL14PAT:LX

108.05 EUR 0.000.00%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Strategie 2014 Plus (AL14PAT)

Year To Date: -0.19% 3-Month: -0.09% 3-Year: +0.98% 52-Week Range: 108.05 - 108.32
1-Month: -0.05% 1-Year: -0.19% 5-Year: - Beta vs LUXXX: 0.33

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  • AL14PAT:LX 108.05
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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: 49-69-24431-140 Tel
Managers: MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for AL14PAT

NAV (on 2014-12-19) 108.05
Assets (M) (on 2014-12-19) 6.91
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: 06/30/2014
Name Position Value % of Total
CADES 2 ⅝ 01/15/15 1,600 1,641,056 18.665%
DBRR 0 01/04/15 1,630 1,630,049 18.540%
BTNS 2 ½ 01/15/15 1,100 1,127,212 12.821%
NETHRR 0 01/15/15 800 800,008 9.099%
NETHER 2 ¾ 01/15/15 750 770,488 8.764%
BGB 3 ½ 03/28/15 500 517,305 5.884%
RAGB 3.4 10/20/14 500 516,905 5.879%
HYPFRA 3 01/26/15 500 514,261 5.849%
SPGB 4.4 01/31/15 400 417,101 4.744%
KFW 2 ¼ 04/10/15 400 408,742 4.649%

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

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