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Allianz FIO - Subfundusz Allianz Aktywnej Alokacji

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ALAKTAL:PW
107.96
PLN
0.12
0.11%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
106.76 - 116.61
1 Yr Return
-3.61%
YTD Return
-1.59%
Previous Close
108.08
52Wk Range
106.76 - 116.61
1 Yr Return
-3.61%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
107.96
Total Assets (m PLN) (on 05/31/2013)
232.800
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
3.75%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/18 25.00 k 25.22 m 11.63
POLAND 4 01/22/24 7.60 k 24.48 m 11.29
POLGB Float 01/25/15 24.00 k 24.31 m 11.21
POLAND 3 03/17/23 3.90 k 11.65 m 5.37
BGOSK Float 02/16/15 10.00 k 10.16 m 4.68
PKOBP 4.63 09/26/22 2.65 k 8.52 m 3.93
PKNPW 2 ½ 06/30/21 2.00 k 8.25 m 3.80
POLGB 3 08/24/16 5.00 k 6.84 m 3.16
Powszechna Kasa Oszczednosci B 138.56 k 5.22 m 2.41
CCCPW Float 06/10/19 5.00 k 5.01 m 2.31
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