• 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

111.34 PLN 0.31 0.28%

As of 02:59:30 ET on 04/17/2014.

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

Year To Date: -0.62% 3-Month: -0.64% 3-Year: -1.31% 52-Week Range: 107.70 - 116.85
1-Month: +0.74% 1-Year: -2.61% 5-Year: +2.50% Beta vs WIBO1Y: 0.35

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  • ALAKTAL:PW 111.34
  • 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 2014-04-17) 111.34
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: 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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