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

Allianz Strategie 2019 Plus

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AL19PAT:LX

127.42 EUR 0.02 0.02%

As of 17:47:48 ET on 07/22/2014.

Snapshot for Allianz Strategie 2019 Plus (AL19PAT)

Year To Date: +6.22% 3-Month: +2.54% 3-Year: +7.00% 52-Week Range: 117.96 - 127.42
1-Month: +0.86% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for AL19PAT

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  • AL19PAT:LX 127.42
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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 2014-07-22) 127.42
Assets (M) (on 2014-07-22) 26.33
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) 1.70

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: 03/31/2014
Name Position Value % of Total
DBRR 0 01/04/20 4,000 3,836,440 14.128%
NETHRR 0 07/15/19 3,500 3,338,808 12.296%
NETHRR 0 07/15/20 3,500 3,260,005 12.005%
FRTRD 0 10/25/19 3,400 3,209,406 11.819%
FRTRD 0 04/25/20 3,000 2,794,017 10.289%
KFW 3 ½ 07/04/21 2,200 2,590,118 9.538%
BGB 4 03/28/22 1,600 1,877,005 6.912%
FRTR 3 ¾ 04/25/21 1,200 1,432,721 5.276%
NRW 4 ⅜ 04/29/22 1,000 1,249,274 4.601%
KFW 3 ⅝ 01/20/20 900 1,038,376 3.824%

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

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