- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Strategy 75
+ Add to WatchlistALSSFCT:LX
137.93 EUR 0.87 0.63%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz Strategy 75 (ALSSFCT)
| Year To Date: | +11.19% | 3-Month: | +2.73% | 3-Year: | +8.85% | 52-Week Range: | 114.23 - 146.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.76% | 1-Year: | +19.16% | 5-Year: | - | Beta vs MSDEWIN: | 0.83 |
Fund Profile & Information for ALSSFCT
Allianz Strategy 75 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, various certificates, other subfunds, and money market instruments. Equity exposure varies between 65-85% of total assets.
| Inception Date: | 07-01-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | STEFAN DOMINIK NIXEL / CORDULA BAUSS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALSSFCT
| NAV | (on 2013-06-19) 137.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 32.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSSFCT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 1.97 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for ALSSFCT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ALSSFCT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/14/13 | 4,000 | 3,984,356 | 12.512% |
| BTPS 4 ¼ 08/01/13 | 3,000 | 3,051,787 | 9.583% |
| SGLT 0 05/17/13 | 2,000 | 1,998,250 | 6.275% |
| S&P 500 FUTURE Mar13 | 0 | 798,471 | 2.507% |
| TOPIX INDX FUTR Mar13 | 0 | 593,568 | 1.864% |
| BTPS 5 03/01/22 | 300 | 319,061 | 1.002% |
| BTPS 3 ½ 06/01/14 | 250 | 257,607 | 0.809% |
| OBL 2 ½ 02/27/15 #156 | 220 | 230,744 | 0.725% |
| BTPS 3 ¾ 04/15/16 | 210 | 219,505 | 0.689% |
| DBR 4 01/04/37 | 160 | 212,338 | 0.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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