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

Allianz Strategie 2019 Plus

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AL19PAT:LX

129.85 EUR 0.10 0.08%

As of 17:48:45 ET on 11/27/2014.

Snapshot for Allianz Strategie 2019 Plus (AL19PAT)

Year To Date: +8.26% 3-Month: +0.76% 3-Year: +7.08% 52-Week Range: 119.94 - 129.85
1-Month: +0.77% 1-Year: +6.74% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for AL19PAT

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  • AL19PAT:LX 129.85
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Fund Profile & Information for AL19PAT

Allianz Strategie 2019 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 12/31/2019.

Inception Date: 04-15-2010 Telephone: 49-69-24431-140 Tel
Managers: MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Web Site: www.allianzgi.com

Fundamentals for AL19PAT

NAV (on 2014-11-27) 129.85
Assets (M) (on 2014-11-27) 26.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL19PAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 2.17
Dividend Yield (ttm) 1.67

Fees & Expenses for AL19PAT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AL19PAT

Filing Date: 06/30/2014
Name Position Value % of Total
NETHRR 0 07/15/19 3,500 3,410,043 13.074%
NETHRR 0 07/15/20 3,500 3,348,608 12.838%
DBRR 0 01/04/20 3,200 3,124,762 11.980%
FRTRD 0 04/25/20 3,000 2,872,950 11.014%
FRTRD 0 10/25/19 2,800 2,712,668 10.400%
KFW 3 ½ 07/04/21 1,700 2,054,981 7.878%
BGB 4 03/28/22 1,600 1,948,258 7.469%
FRTR 3 ¾ 04/25/21 1,200 1,431,220 5.487%
NRW 4 ⅜ 04/29/22 1,000 1,241,846 4.761%
KFW 3 ⅝ 01/20/20 900 1,060,258 4.065%

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

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