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

Allianz Strategy 50

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ALSFFNT:LX

1,655.56 EUR 3.29 0.20%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz Strategy 50 (ALSFFNT)

Year To Date: +3.89% 3-Month: +10.19% 3-Year: +15.63% 52-Week Range: 1,331.05 - 1,658.85
1-Month: +4.55% 1-Year: +20.12% 5-Year: - Beta vs MSDEWIN: 0.74

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  • ALSFFNT:LX 1,655.56
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Fund Profile & Information for ALSFFNT

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: 10-04-2010 Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSFFNT

NAV (on 2015-01-26) 1,655.56
Assets (M) (on 2015-01-26) 1,912.74
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ALSFFNT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 15.19
Dividend Yield (ttm) 0.92

Fees & Expenses for ALSFFNT

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ALSFFNT

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 50,000 49,998,500 3.661%
BOTS 0 08/29/14 50,000 49,996,250 3.661%
SGLT 0 09/19/14 50,000 49,996,250 3.661%
FRTR 4 ¼ 10/25/23 10,000 12,881,527 0.943%
BTNS 2 ½ 07/25/16 11,650 12,211,582 0.894%
DBR 4 ¼ 07/04/18 10,000 11,632,303 0.852%
FRTR 4 04/25/18 10,000 11,505,147 0.842%
DBR 2 ¼ 09/04/20 10,150 11,426,607 0.837%
DBR 2 01/04/22 10,000 11,025,271 0.807%
BTPS 3 ¾ 08/01/16 10,000 10,828,100 0.793%

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

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