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Allianz Suisse-Strategy Fund - Allianz Suisse-Flexible Fund

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ALSFLXI:LX
94.91
CHF
0.04
0.04%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
94.08 - 97.41
1 Yr Return
0.65%
YTD Return
-0.42%
Previous Close
94.95
52Wk Range
94.08 - 97.41
1 Yr Return
0.65%
YTD Return
-0.42%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
94.91
Total Assets (m EUR) (on 08/28/2015)
107.831
Inception Date
06/26/2007
Last Dividend (on 03/02/2015)
1.02821
Dividend Indicated Gross Yield
1.08%
Fund Managers
ANDREAS DE MARIA CAMPOS / FRIEDRICH KRUSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 5.40 k 5.93 m 5.86
SWISS 4 ¼ 06/05/17 5.30 k 5.89 m 5.82
SWISS 2 ¼ 07/06/20 4.40 k 4.95 m 4.89
CS 1 ¾ 01/15/21 2.60 k 3.35 m 3.31
PFBKOS 2 ⅞ 07/21/17 2.90 k 3.12 m 3.08
KBAARG 2 ¼ 01/26/16 3.00 k 3.07 m 3.04
ZURICH 0 ½ 06/06/19 3.00 k 3.07 m 3.04
ZKB 2 ⅛ 07/16/15 3.00 k 3.03 m 3.00
LBBW 2 ⅞ 12/30/15 2.50 k 2.57 m 2.54
SWISS 4 02/11/23 1.90 k 2.48 m 2.45
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel