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Best-in-One Balanced

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ALSAPEI:LX
37.93
EUR
0.04
0.11%
As of 17:48:00 ET on 07/03/2015.
Volume
0
Previous Close
37.97
52Wk Range
33.98 - 40.03
1 Yr Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
37.93
Total Assets (m EUR) (on 07/03/2015)
107.385
Inception Date
01/02/1997
Last Dividend (on 04/15/2015)
0.24694
Dividend Indicated Gross Yield
0.65%
Fund Managers
MANUELA HERMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 5.31 m 9.51 m 8.60
BlackRock Global Funds - Euro 252.52 k 7.13 m 6.45
BNY Mellon Global Funds PLC - 3.47 m 7.08 m 6.40
Allianz Europazins 111.10 k 6.47 m 5.85
Kepler - Europa Rentenfonds 38.37 k 5.48 m 4.95
MFS Meridian Funds - European 20.54 k 5.13 m 4.64
Allianz Global Investors Fund 3.45 k 5.11 m 4.62
J O Hambro Capital Management 2.11 m 4.80 m 4.34
AXA Rosenberg Equity Alpha Tru 180.71 k 4.44 m 4.01
First State Investments ICVC - 2.04 m 4.20 m 3.80
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