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

Allianz Strategy 50

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ALSFFCT:LX

159.44 EUR 0.41 0.26%

As of 14:02:50 ET on 10/01/2014.

Snapshot for Allianz Strategy 50 (ALSFFCT)

Year To Date: +10.98% 3-Month: +4.26% 3-Year: +14.38% 52-Week Range: 134.84 - 160.02
1-Month: +0.65% 1-Year: +16.67% 5-Year: +9.42% Beta vs MSDEWIN: 0.74

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  • ALSFFCT:LX 159.44
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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: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzgi.com

Fundamentals for ALSFFCT

NAV (on 2014-10-01) 159.44
Assets (M) (on 2014-10-01) 1,516.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSFFCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.41
Dividend Yield (ttm) 0.26

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: 05/31/2014
Name Position Value % of Total
BTF 0 06/12/14 60,000 59,998,500 4.727%
BGTB 0 06/19/14 60,000 59,996,700 4.727%
BTF 0 06/05/14 50,000 49,999,750 3.939%
SGLT 0 06/20/14 50,000 49,995,000 3.939%
BOTS 0 06/30/14 50,000 49,989,200 3.938%
BOTS 0 06/13/14 30,000 29,998,110 2.363%
BTNS 2 ½ 07/25/16 11,650 12,480,737 0.983%
S&P 500 FUTURE Jun14 5 12,219,513 0.963%
DBR 4 ¼ 07/04/18 10,000 12,015,911 0.947%
FRTR 4 04/25/18 10,000 11,422,452 0.900%

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

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