• 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

35.84 EUR 0.02 0.06%

As of 17:48:45 ET on 11/27/2014.

Snapshot for Best-in-One Balanced (ALSAPEI)

Year To Date: +9.58% 3-Month: +2.49% 3-Year: +10.31% 52-Week Range: 32.34 - 35.84
1-Month: +3.20% 1-Year: +9.58% 5-Year: +6.83% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALSAPEI

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  • ALSAPEI:LX 35.84
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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 2014-11-27) 35.84
Assets (M) (on 2014-11-27) 100.36
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) 0.38

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: 06/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 5,312,058 8,672,996 8.968%
BNY Mellon Global Funds PLC - 3,893,131 7,304,682 7.553%
BlackRock Global Funds - Euro 245,600 6,385,600 6.603%
Allianz Europazins 90,900 4,794,066 4.957%
J O Hambro Capital Management 2,111,125 4,042,805 4.180%
Kepler - Europa Rentenfonds 30,145 4,034,576 4.172%
BlackRock Global Funds - Europ 66,120 3,819,080 3.949%
Allianz Global Investors Fund 3,446 3,736,260 3.863%
MFS Meridian Funds - European 17,960 3,553,329 3.674%
First State Investments ICVC - 2,035,188 3,104,476 3.210%

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

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