- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz FIO - Subfundusz Allianz Aktywnej Alokacji
+ Add to WatchlistALAKTAL:PW
115.74 PLN 0.09 0.08%As of 02:59:30 ET on 06/17/2013.
Snapshot for Allianz FIO - Subfundusz Allianz Aktywnej Alokacji (ALAKTAL)
| Year To Date: | -3.49% | 3-Month: | -4.24% | 3-Year: | +0.83% | 52-Week Range: | 112.07 - 122.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | -3.75% | 5-Year: | -1.33% | Beta vs WIG20: | 0.50 |
Fund Profile & Information for ALAKTAL
Allianz FIO - Subfundusz Allianz Aktywnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 45% of its assets in convertible bonds and roughly 55% in Polish Treasury and Central guaranteed debt. The Fund may invest in derivatives, and does not track or reflect any specific index.
| Inception Date: | 07-03-2007 | Telephone: | 48-22-567-48-75 Tel |
|---|---|---|---|
| Managers: | LESZEK MILCZAREK | ||
| Web Site: | www.allianz.pl | ||
Fundamentals for ALAKTAL
| NAV | (on 2013-06-17) 115.74 |
|---|---|
| Assets (M) | (on 2011-12-31) 245.11 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAKTAL
No dividends reported
Fees & Expenses for ALAKTAL
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.76 |
Top Fund Holdings for ALAKTAL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/17 | 69,000 | 70,214,000 | 26.906% |
| POLGB Float 01/25/18 | 25,000 | 25,320,000 | 9.702% |
| BGOSK Float 02/16/15 | 10,000 | 10,208,000 | 3.912% |
| Powszechny Zaklad Ubezpieczen | 26,595 | 8,883,000 | 3.404% |
| Powszechna Kasa Oszczednosci B | 197,059 | 6,818,000 | 2.613% |
| POLGB 3 08/24/16 | 5,000 | 6,700,000 | 2.567% |
| Bank Ochrony Srodowiska SA | 171,767 | 6,184,000 | 2.370% |
| PGE SA | 249,601 | 4,852,000 | 1.859% |
| Impel SA | 132,661 | 3,896,000 | 1.493% |
| Kopex SA | 203,872 | 3,670,000 | 1.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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