• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Best-in-One Balanced

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ALSAPEI:LX

35.20 EUR 0.08 0.23%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Best-in-One Balanced (ALSAPEI)

Year To Date: +7.63% 3-Month: +2.39% 3-Year: +8.96% 52-Week Range: 31.91 - 35.28
1-Month: +2.15% 1-Year: +9.90% 5-Year: +6.55% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALSAPEI

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  • ALSAPEI:LX 35.20
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Fund Profile & Information for ALSAPEI

Best-in-One Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady return. The Fund invests primarily in bond funds that invest in euro-denominated securities.

Inception Date: 01-02-1997 Telephone: 49-69-24431-140 Tel
Managers: MANUELA HERMANN
Web Site: www.allianzgi.com

Fundamentals for ALSAPEI

NAV (on 2014-09-19) 35.20
Assets (M) (on 2014-09-19) 98.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSAPEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.14
Dividend Yield (ttm) 0.39

Fees & Expenses for ALSAPEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for ALSAPEI

Filing Date: 05/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 5,312,058 8,574,723 9.008%
BNY Mellon Global Funds PLC - 3,893,131 7,244,339 7.610%
BlackRock Global Funds - Euro 245,600 6,331,568 6.651%
Allianz Europazins 90,900 4,734,981 4.974%
J O Hambro Capital Management 2,111,125 4,085,028 4.291%
Kepler - Europa Rentenfonds 30,145 3,977,301 4.178%
BlackRock Global Funds - Europ 66,120 3,847,511 4.042%
Allianz Global Investors Fund 3,446 3,662,982 3.848%
First State Investments ICVC - 2,035,188 3,069,470 3.225%
MFS Meridian Funds - European 14,460 2,875,892 3.021%

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

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