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Best-in-One Balanced

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ALSAPEI:LX
36.72
EUR
0.30
0.82%
As of 12:43:38 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
33.98 - 40.03
1 Yr Return
5.48%
YTD Return
2.12%
Previous Close
36.42
52Wk Range
33.98 - 40.03
1 Yr Return
5.48%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
36.72
Total Assets (m EUR) (on 08/28/2015)
103.801
Inception Date
01/02/1997
Last Dividend (on 04/15/2015)
0.24694
Dividend Indicated Gross Yield
0.67%
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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 5.31 m 9.52 m 8.64
BlackRock Global Funds - Euro 252.52 k 7.10 m 6.45
BNY Mellon Global Funds PLC - 3.47 m 7.08 m 6.43
Allianz Europazins 111.10 k 6.45 m 5.86
Kepler - Europa Rentenfonds 38.37 k 5.52 m 5.01
MFS Meridian Funds - European 20.54 k 5.10 m 4.63
Allianz Global Investors Fund 3.45 k 4.95 m 4.49
J O Hambro Capital Management 2.11 m 4.92 m 4.47
AXA Rosenberg Equity Alpha Tru 180.71 k 4.34 m 3.94
First State Investments ICVC - 2.04 m 4.27 m 3.87
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