• 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

33.34 EUR 0.04 0.12%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Best-in-One Balanced (ALSAPEI)

Year To Date: +1.94% 3-Month: +0.50% 3-Year: +5.40% 52-Week Range: 30.97 - 33.83
1-Month: +0.90% 1-Year: +5.37% 5-Year: +7.32% Beta vs LUXXX: 0.45

Mutual Fund Chart for ALSAPEI

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  • ALSAPEI:LX 33.34
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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: 352-463-463-1
Managers: MANUELA HERMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALSAPEI

NAV (on 2014-04-17) 33.34
Assets (M) (on 2014-04-17) 93.39
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) 0.41

Fees & Expenses for ALSAPEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for ALSAPEI

Filing Date: 12/31/2013
Name Position Value % of Total
Threadneedle Investment Funds 5,933,714 9,024,735 9.722%
BNY Mellon Global Funds PLC - 3,893,131 6,855,415 7.385%
BlackRock Global Funds - Euro 245,600 5,977,904 6.440%
Allianz Europazins 90,900 4,526,820 4.876%
J O Hambro Capital Management 2,355,600 4,254,214 4.583%
BlackRock Global Funds - Europ 192,373 3,880,172 4.180%
Allianz Europe Equity Growth 1,949 3,809,624 4.104%
Allianz Global Investors Fund 3,446 3,439,011 3.705%
Kepler - Europa Rentenfonds 22,513 2,805,762 3.022%
F&C Portfolios Fund - F&C Glob 166,204 2,793,894 3.010%

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

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