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

Allianz Strategy 75

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ALSSFNT:LX

1,625.61 EUR 1.76 0.11%

As of 17:48:24 ET on 07/11/2014.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +6.91% 3-Month: +8.48% 3-Year: +13.57% 52-Week Range: 1,360.38 - 1,653.81
1-Month: -0.14% 1-Year: +16.43% 5-Year: - Beta vs MSDEWIN: 0.93

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  • ALSSFNT:LX 1,625.61
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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: 352-463-463-1 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALSSFNT

NAV (on 2014-07-11) 1,625.61
Assets (M) (on 2014-07-11) 37.10
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) 1.27

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: 03/31/2014
Name Position Value % of Total
SPGB 3.4 04/30/14 2,100 2,170,473 6.112%
BOTS 0 04/14/14 2,000 1,999,774 5.631%
SGLT 0 05/16/14 2,000 1,999,200 5.629%
BOTS 0 05/14/14 1,500 1,499,325 4.222%
BTPS 5 03/01/22 300 346,457 0.976%
DBR 3 ¾ 01/04/17 230 254,702 0.717%
BTPS 3 ½ 06/01/14 250 254,127 0.716%
BTPS 2 ½ 03/01/15 240 244,590 0.689%
BTNS 2 ½ 07/25/16 220 235,087 0.662%
FRTR 3 ¾ 04/25/17 200 227,577 0.641%

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

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