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Best-in-One Balanced

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ALSAPEI:LX
36.35
EUR
0.15
0.41%
As of 17:48:12 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
35.99 - 40.03
1 Yr Return
-2.83%
YTD Return
-3.84%
Previous Close
36.50
52Wk Range
35.99 - 40.03
1 Yr Return
-2.80%
YTD Return
-3.84%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
36.35
Total Assets (m EUR) (on 02/05/2016)
102.126
Inception Date
01/02/1997
Last Dividend (on 04/15/2015)
0.24694
Dividend Indicated Gross Yield
0.68%
Fund Managers
CHRISTIAN SCHUETZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 5.31 m 9.35 m 8.70
Allianz Europazins 131.73 k 7.54 m 7.01
BlackRock Global Funds - Euro 238.56 k 6.61 m 6.15
Kepler - Europa Rentenfonds 42.62 k 6.08 m 5.65
MFS Meridian Funds - European 20.54 k 5.12 m 4.76
Allianz Global Investors Fund 3.45 k 4.96 m 4.61
J O Hambro Capital Management 2.11 m 4.67 m 4.34
BNY Mellon Global Funds PLC - 2.29 m 4.53 m 4.21
AXA Rosenberg Equity Alpha Tru 169.52 k 4.09 m 3.80
BlackRock Global Funds - Europ 54.11 k 3.52 m 3.27
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel