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  • 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

113.31 PLN 0.52 0.46%

As of 03:59:30 ET on 03/26/2015.

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

Year To Date: +3.29% 3-Month: +3.06% 3-Year: -2.29% 52-Week Range: 108.21 - 114.07
1-Month: +1.23% 1-Year: +1.50% 5-Year: +0.74% Beta vs WIBO1Y: 0.34

Mutual Fund Chart for ALAKTAL

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  • ALAKTAL:PW 113.31
  • 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 2015-03-26) 113.31
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: 06/30/2014
Name Position Value % of Total
POLGB Float 01/25/18 25,000 25,220,000 11.631%
POLAND 4 01/22/24 7,600 24,479,000 11.289%
POLGB Float 01/25/15 24,000 24,305,000 11.209%
POLAND 3 03/17/23 3,900 11,653,000 5.374%
BGOSK Float 02/16/15 10,000 10,157,000 4.684%
PKOBP 4.63 09/26/22 2,650 8,516,000 3.928%
PKNPW 2 ½ 06/30/21 2,000 8,250,000 3.805%
POLGB 3 08/24/16 5,000 6,842,000 3.155%
Powszechna Kasa Oszczednosci B 138,559 5,224,000 2.409%
CCCPW Float 06/10/19 5,000 5,011,000 2.311%

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

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