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  • 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

38.70 EUR 0.04 0.10%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Best-in-One Balanced (ALSAPEI)

Year To Date: +6.97% 3-Month: +7.74% 3-Year: +9.51% 52-Week Range: 33.18 - 38.70
1-Month: +3.31% 1-Year: +15.82% 5-Year: +7.66% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALSAPEI

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  • ALSAPEI:LX 38.70
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for ALSAPEI

NAV (on 2015-03-03) 38.70
Assets (M) (on 2015-03-03) 109.35
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) 0.35

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: 11/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 5,312,058 9,018,811 8.983%
BNY Mellon Global Funds PLC - 3,893,131 7,560,461 7.530%
BlackRock Global Funds - Euro 245,600 6,621,376 6.595%
Allianz Europazins 90,900 5,039,496 5.019%
Kepler - Europa Rentenfonds 32,467 4,496,648 4.479%
MFS Meridian Funds - European 20,544 4,349,321 4.332%
Allianz Global Investors Fund 3,446 4,340,972 4.324%
J O Hambro Capital Management 2,111,125 4,175,806 4.159%
AXA Rosenberg Equity Alpha Tru 180,710 3,846,681 3.831%
First State Investments ICVC - 2,035,188 3,595,770 3.581%

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

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