• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Strategy 50

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ALSFFCT:LX

152.51 EUR 0.14 0.09%

As of 17:48:24 ET on 07/11/2014.

Snapshot for Allianz Strategy 50 (ALSFFCT)

Year To Date: +6.43% 3-Month: +6.43% 3-Year: +10.40% 52-Week Range: 132.55 - 154.32
1-Month: +0.09% 1-Year: +12.85% 5-Year: +10.61% Beta vs MSDEWIN: 0.74

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  • ALSFFCT:LX 152.51
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Fund Profile & Information for ALSFFCT

Allianz Strategy 50 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.

Inception Date: 07-01-2008 Telephone: 352-463-463-1 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALSFFCT

NAV (on 2014-07-11) 152.51
Assets (M) (on 2014-07-11) 1,332.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSFFCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.75
Dividend Yield (ttm) 1.15

Fees & Expenses for ALSFFCT

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for ALSFFCT

Filing Date: 03/31/2014
Name Position Value % of Total
BOTS 0 04/30/14 50,000 49,986,450 4.365%
SGLT 0 05/16/14 50,000 49,980,000 4.365%
BOTS 0 05/14/14 50,000 49,977,500 4.364%
FRTR 4 04/25/18 13,000 15,242,433 1.331%
DBR 4 ¼ 07/04/18 12,500 14,911,622 1.302%
SPGB 3 ¼ 04/30/16 11,000 11,884,046 1.038%
DBR 4 07/04/16 10,000 11,162,486 0.975%
BTNS 2 07/12/15 10,600 10,996,185 0.960%
BTPS 3 ¾ 08/01/16 10,000 10,707,869 0.935%
DBR 2 01/04/22 10,000 10,678,921 0.933%

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

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