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

Allianz Strategy 50

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ALSFFNT:LX

1,562.88 EUR 11.35 0.73%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz Strategy 50 (ALSFFNT)

Year To Date: +13.99% 3-Month: +4.07% 3-Year: +16.15% 52-Week Range: 1,330.11 - 1,562.88
1-Month: +6.28% 1-Year: +14.86% 5-Year: - Beta vs MSDEWIN: 0.75

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  • ALSFFNT:LX 1,562.88
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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.allianzgi.com

Fundamentals for ALSFFNT

NAV (on 2014-11-21) 1,562.88
Assets (M) (on 2014-11-21) 1,673.41
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) 0.97

Fees & Expenses for ALSFFNT

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for ALSFFNT

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 07/31/14 50,000 49,995,850 3.790%
SGLT 0 08/22/14 50,000 49,993,500 3.789%
BOTS 0 08/29/14 50,000 49,987,650 3.789%
SGLT 0 09/19/14 50,000 49,983,500 3.789%
BTNS 2 ½ 07/25/16 11,650 12,495,862 0.947%
DBR 4 ¼ 07/04/18 10,000 12,048,607 0.913%
FRTR 4 04/25/18 10,000 11,474,425 0.870%
DBR 2 01/04/22 10,000 10,959,534 0.831%
BTPS 3 ¾ 08/01/16 10,000 10,797,487 0.818%
BTPS 4 ½ 08/01/18 9,050 10,412,219 0.789%

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

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