• 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

119.88 CHF 0.01 0.01%

As of 17:47:36 ET on 11/27/2014.

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

Year To Date: +2.84% 3-Month: +0.74% 3-Year: +2.65% 52-Week Range: 115.87 - 119.88
1-Month: +1.40% 1-Year: +2.36% 5-Year: +1.54% Beta vs LUXXX: 0.40

Mutual Fund Chart for ALSFLEF

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  • ALSFLEF:LX 119.88
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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: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzgi.com

Fundamentals for ALSFLEF

NAV (on 2014-11-27) 119.88
Assets (M) (on 2014-11-27) 83.90
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: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 5,400 5,964,300 6.527%
SWISS 4 ¼ 06/05/17 5,300 5,961,440 6.524%
SWISS 2 ¼ 07/06/20 3,300 3,695,670 4.044%
POLH 2 ⅞ 07/21/17 2,900 3,129,332 3.424%
KBAARG 2 ¼ 01/26/16 3,000 3,099,900 3.392%
ZKB 2 ⅛ 07/16/15 3,000 3,061,500 3.350%
ZURICH 0 ½ 06/06/19 3,000 3,055,920 3.344%
LBBW 2 ⅞ 12/30/15 2,500 2,603,200 2.849%
SWISS 4 02/11/23 1,900 2,463,350 2.696%
KTBS 3 ¼ 01/31/20 2,000 2,329,000 2.549%

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

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