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Allianz Strategy 75

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ALSSFNT:LX
1,952.26
EUR
6.23
0.32%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,576.33 - 2,032.67
1 Yr Return
20.43%
YTD Return
8.86%
Previous Close
1,946.03
52Wk Range
1,576.33 - 2,032.67
1 Yr Return
20.43%
YTD Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,952.26
Total Assets (m EUR) (on 07/31/2015)
95.448
Inception Date
10/04/2010
Last Dividend (on 09/30/2014)
11.83681
Dividend Indicated Gross Yield
0.61%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 6.50 k 6.50 m 7.28
BOTS 0 01/14/16 6.50 k 6.50 m 7.28
SGLT 0 01/22/16 6.00 k 6.00 m 6.72
BOTS 0 12/14/15 5.24 k 5.24 m 5.87
SGLT 0 11/20/15 5.00 k 5.00 m 5.60
SGLT 0 12/11/15 4.62 k 4.62 m 5.18
BOTS 0 11/13/15 4.00 k 4.00 m 4.48
BOTS 0 02/12/16 3.50 k 3.50 m 3.92
BTPS 4 ¾ 06/01/17 830.00 923.80 k 1.04
BTPS 3 ¾ 03/01/21 700.00 822.93 k 0.92
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel