- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Strategy 75
+ Add to WatchlistALSSFNT:LX
1,418.93 EUR 6.04 0.42%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Strategy 75 (ALSSFNT)
| Year To Date: | +15.75% | 3-Month: | +11.92% | 3-Year: | - | 52-Week Range: | 1,105.11 - 1,449.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.63% | 1-Year: | +26.51% | 5-Year: | - | Beta vs MSDEWIN: | 0.82 |
Fund Profile & Information for ALSSFNT
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: | 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 2013-05-24) 1,418.93 |
|---|---|
| Assets (M) | (on 2013-05-24) 34.24 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALSSFNT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 29.57 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for ALSSFNT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ALSSFNT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/14/13 | 4,000 | 3,984,300 | 12.780% |
| BTPS 4 ¼ 08/01/13 | 3,000 | 3,114,090 | 9.989% |
| S&P 500 FUTURE Mar13 | 0 | 577,625 | 1.853% |
| TOPIX INDX FUTR Mar13 | 0 | 499,496 | 1.602% |
| BTPS 5 03/01/22 | 300 | 326,515 | 1.047% |
| BTPS 3 ½ 06/01/14 | 250 | 258,234 | 0.828% |
| DBR 4 01/04/37 | 180 | 235,938 | 0.757% |
| OBL 2 ½ 02/27/15 #156 | 220 | 235,187 | 0.754% |
| BTPS 3 ¾ 04/15/16 | 210 | 221,096 | 0.709% |
| OBL 2 ½ 10/10/14 #155 | 200 | 209,102 | 0.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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