• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Strategy 75

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ALSSFNT:LX

1,857.14 EUR 53.05 2.94%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +3.56% 3-Month: +12.70% 3-Year: +18.13% 52-Week Range: 1,441.95 - 1,857.14
1-Month: +4.29% 1-Year: +20.69% 5-Year: - Beta vs MSDEWIN: 0.92

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  • ALSSFNT:LX 1,857.14
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Fund Profile & Information for ALSSFNT

Allianz Strategy 75 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 75% global equity markets and 25% medium-term Euro Bond markets.

Inception Date: 10-04-2010 Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSSFNT

NAV (on 2015-01-23) 1,857.14
Assets (M) (on 2015-01-23) 83.14
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ALSSFNT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 11.84
Dividend Yield (ttm) 0.64

Fees & Expenses for ALSSFNT

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for ALSSFNT

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 2,000 1,999,940 5.274%
BOTS 0 08/29/14 2,000 1,999,850 5.274%
ICTZ 0 09/30/14 2,000 1,999,490 5.273%
SGLT 0 09/19/14 1,000 999,925 2.637%
RAGB 3.4 10/20/14 500 516,806 1.363%
BTPS 5 03/01/22 300 367,079 0.968%
DBR 3 ¾ 01/04/19 250 294,256 0.776%
BTPS 4 ½ 03/01/19 250 291,946 0.770%
DBR 3 ¾ 01/04/17 230 255,655 0.674%
FRTR 2 ¼ 10/25/22 230 254,178 0.670%

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

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