• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz FIO - Subfundusz Allianz Aktywnej Alokacji

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ALAKTAL:PW

110.68 PLN 0.08 0.07%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Allianz FIO - Subfundusz Allianz Aktywnej Alokacji (ALAKTAL)

Year To Date: -1.21% 3-Month: -0.40% 3-Year: -1.51% 52-Week Range: 108.73 - 113.82
1-Month: -0.76% 1-Year: +1.19% 5-Year: +1.02% Beta vs WIBO1Y: 0.35

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  • ALAKTAL:PW 110.68
  • 1M
  • 1Y
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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 2014-07-25) 110.68
Assets (M) (on 2013-05-31) 232.80
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALAKTAL

No dividends reported

Fees & Expenses for ALAKTAL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.75

Top Fund Holdings for ALAKTAL

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 0 01/25/14 40,000 39,952,000 18.110%
POLGB Float 01/25/18 25,000 39,952,000 18.110%
POLAND 3 03/17/23 5,000 13,853,000 6.279%
Energa SA 410,716 6,543,000 2.966%
BGOSK Float 05/11/14 5,000 5,023,000 2.277%
POLAND 5 ⅛ 04/21/21 1,303 5,023,000 2.277%
POLGB 5 ¾ 04/25/14 3,000 3,150,000 1.428%
POLGB 3 08/24/16 5,000 3,150,000 1.428%
KGHM Polska Miedz SA 25,851 3,050,000 1.383%
Konsorcjum Stali SA 101,790 2,850,000 1.292%

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

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