• 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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ALSFLXI:LX

95.99 CHF 0.51 0.53%

As of 17:49:04 ET on 12/18/2014.

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

Year To Date: +2.72% 3-Month: +0.49% 3-Year: +2.40% 52-Week Range: 93.67 - 96.14
1-Month: +0.51% 1-Year: +3.28% 5-Year: +1.08% Beta vs LUXXX: 0.39

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  • ALSFLXI:LX 95.99
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Fund Profile & Information for ALSFLXI

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: 06-26-2007 Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSFLXI

NAV (on 2014-12-18) 95.99
Assets (M) (on 2014-12-18) 83.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSFLXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.34
Dividend Yield (ttm) 1.40

Fees & Expenses for ALSFLXI

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 ALSFLXI

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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