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

Allianz Strategy 75

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ALSSFNT:LX

1,690.49 EUR 0.01 0.00%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +11.18% 3-Month: +6.03% 3-Year: +19.74% 52-Week Range: 1,370.98 - 1,695.01
1-Month: +2.34% 1-Year: +23.31% 5-Year: - Beta vs MSDEWIN: 0.93

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  • ALSSFNT:LX 1,690.49
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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.allianzgi.com

Fundamentals for ALSSFNT

NAV (on 2014-08-29) 1,690.49
Assets (M) (on 2014-08-29) 39.11
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ALSSFNT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 20.66
Dividend Yield (ttm) 1.22

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: 04/30/2014
Name Position Value % of Total
SGLT 0 05/16/14 2,000 1,999,800 5.669%
BTF 0 05/22/14 1,700 1,699,864 4.818%
BOTS 0 05/30/14 1,700 1,699,670 4.818%
BOTS 0 05/14/14 1,500 1,499,913 4.252%
BTPS 5 03/01/22 300 351,440 0.996%
DBR 3 ¾ 01/04/17 230 254,497 0.721%
BTPS 3 ½ 06/01/14 250 254,150 0.720%
BTPS 2 ½ 03/01/15 240 244,643 0.693%
EURO STOXX 50 Jun14 18 244,130 0.692%
BTNS 2 ½ 07/25/16 220 235,032 0.666%

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

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