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

Allianz Suisse-Strategy Fund - Allianz Suisse-Flexible Fund

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ALSFLEF:LX

118.44 CHF 0.05 0.04%

As of 17:47:43 ET on 07/11/2014.

Snapshot for Allianz Suisse-Strategy Fund - Allianz Suisse-Flexible Fund (ALSFLEF)

Year To Date: +1.60% 3-Month: +0.70% 3-Year: +1.68% 52-Week Range: 115.06 - 119.08
1-Month: -0.45% 1-Year: +2.63% 5-Year: +2.06% Beta vs LUXXX: 0.39

Mutual Fund Chart for ALSFLEF

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  • ALSFLEF:LX 118.44
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Fund Profile & Information for ALSFLEF

Allianz Suisse Flexible Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the global equity and bond markets. The Fund invests up to 100% of its assets in fixed- and variable-rate debt securities and up to 60% in equities. The Fund primarily invests in securities of European issuers denominated in Swiss francs.

Inception Date: 07-28-2004 Telephone: Phone: +49 69 24431 140
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzgi.com

Fundamentals for ALSFLEF

NAV (on 2014-07-11) 118.44
Assets (M) (on 2014-07-11) 75.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSFLEF

No dividends reported

Fees & Expenses for ALSFLEF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSFLEF

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 4 ¼ 06/05/17 5,500 5,088,426 6.790%
SWISS 3 01/08/18 5,459 4,953,534 6.610%
SWISS 2 ¼ 07/06/20 3,361 3,087,528 4.120%
POLH 2 ⅞ 07/21/17 2,970 2,637,888 3.520%
KBAARG 2 ¼ 01/26/16 3,019 2,562,948 3.420%
ZKB 2 ⅛ 07/16/15 3,056 2,562,948 3.420%
ZURICH 0 ½ 06/06/19 3,010 2,510,490 3.350%
LBBW 2 ⅞ 12/30/15 2,531 2,165,766 2.890%
SWISS 4 02/11/23 1,915 2,030,874 2.710%
RABOBK 3 06/10/16 2,259 1,955,933 2.610%

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

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