• 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

95.29 CHF 0.01 0.01%

As of 11:53:03 ET on 08/28/2014.

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

Year To Date: +1.98% 3-Month: +0.06% 3-Year: +2.25% 52-Week Range: 93.67 - 96.55
1-Month: +0.13% 1-Year: +3.19% 5-Year: +1.13% Beta vs LUXXX: 0.39

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  • ALSFLXI:LX 95.29
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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.allianzgi.com

Fundamentals for ALSFLXI

NAV (on 2014-08-27) 95.30
Assets (M) (on 2014-08-27) 76.59
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) 1.41

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: 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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