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  • 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

96.48 CHF 0.16 0.17%

As of 12:43:25 ET on 05/29/2015.

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

Year To Date: +1.39% 3-Month: +0.27% 3-Year: +2.78% 52-Week Range: 94.08 - 97.41
1-Month: -0.19% 1-Year: +2.55% 5-Year: +1.26% Beta vs LUXXX: 0.40

Mutual Fund Chart for ALSFLXI

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  • ALSFLXI:LX 96.48
  • 1M
  • 1Y
Interactive ALSFLXI Chart

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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: ANDREAS DE MARIA CAMPOS / FRIEDRICH KRUSE
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSFLXI

NAV (on 2015-05-29) 96.48
Assets (M) (on 2015-05-29) 114.51
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 2015-03-02) 1.03
Dividend Yield (ttm) 1.07

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: 12/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 5,400 5,930,685 5.863%
SWISS 4 ¼ 06/05/17 5,300 5,888,300 5.821%
SWISS 2 ¼ 07/06/20 4,400 4,951,650 4.895%
CS 1 ¾ 01/15/21 2,600 3,351,849 3.313%
PFBKOS 2 ⅞ 07/21/17 2,900 3,115,934 3.080%
KBAARG 2 ¼ 01/26/16 3,000 3,072,000 3.037%
ZURICH 0 ½ 06/06/19 3,000 3,070,860 3.036%
ZKB 2 ⅛ 07/16/15 3,000 3,034,950 3.000%
LBBW 2 ⅞ 12/30/15 2,500 2,569,963 2.541%
SWISS 4 02/11/23 1,900 2,480,355 2.452%

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

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