Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Allianz Volatility Strategy

+ Add to Watchlist

ALLVPT2:LX

1,102.44 EUR 0.53 0.05%

As of 17:48:36 ET on 04/27/2015.

Snapshot for Allianz Volatility Strategy (ALLVPT2)

Year To Date: +2.36% 3-Month: +2.28% 3-Year: +2.10% 52-Week Range: 1,066.30 - 1,102.65
1-Month: +0.64% 1-Year: +2.30% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVPT2

No chart data available.
  • ALLVPT2:LX 1,102.45
  • 1M
  • 1Y
Interactive ALLVPT2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLVPT2

Allianz Volatility Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund enters into various derivatives on variance in the global equity markets using a quantitative approach. The derivatives used are mainly variance swaps. The core portfolio has a risk/return profile similar to Euro money market issues.

Inception Date: 01-10-2012 Telephone: 49-69-24431-140 Tel
Managers: STEFAN KLOSS / THIEMO KRINK
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLVPT2

NAV (on 2015-04-27) 1,102.44
Assets (M) (on 2015-04-28) 301.58
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ALLVPT2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 9.27
Dividend Yield (ttm) 0.84

Fees & Expenses for ALLVPT2

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ALLVPT2

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,353,713 8.182%
FRTR 3 10/25/15 20,000 20,603,637 6.397%
BKO 0 ¼ 09/11/15 20,000 20,062,005 6.229%
BKO 0 06/12/15 20,000 20,011,800 6.213%
EFSF 0.08 07/15/15 20,000 20,007,800 6.212%
FRTR 0 ¼ 11/25/15 17,000 17,048,817 5.293%
FRTR 0 ¼ 11/25/16 16,000 16,092,745 4.996%
LLOYDS 4 ⅜ 07/13/16 10,000 10,855,466 3.370%
JPM 4 09/27/16 10,000 10,764,310 3.342%
BPCECB 3 ⅝ 05/12/16 10,000 10,710,254 3.325%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil