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Allianz FIO - Subfundusz Allianz Aktywnej Alokacji

ALAKTAL:PW
102.48
PLN
0.01
0.01%
As of 2:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
98.84 - 112.24
1 Yr Return
-7.25%
YTD Return
-1.56%
Previous Close
102.47
52Wk Range
98.84 - 112.24
1 Yr Return
-7.20%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
102.48
Total Assets (m PLN) (on 05/31/2016)
182.500
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LESZEK MILCZAREK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 18.45 m 9.49
3.90 k 15.21 m 7.82
9.50 k 9.58 m 4.93
2.10 k 7.96 m 4.09
1.70 k 7.31 m 3.76
5.00 k 6.49 m 3.34
1.20 k 5.18 m 2.66
5.00 k 5.01 m 2.58
140.00 k 3.83 m 1.97
22.90 k 3.29 m 1.69
Profile
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.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel