- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Allianz Domestic Balanced Fund
+ Add to WatchlistALZBALI:GA
8.59 EUR 0.20 2.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Domestic Balanced Fund (ALZBALI)
| Year To Date: | +18.26% | 3-Month: | +9.95% | 3-Year: | -4.16% | 52-Week Range: | 4.24 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.07% | 1-Year: | +89.73% | 5-Year: | -11.12% | Beta vs ASE: | 0.69 |
Fund Profile & Information for ALZBALI
Allianz Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve a satisfactory return, derived from both capital gains and income, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.
| Inception Date: | 02-01-1993 | Telephone: | 30-210-371-7700 |
|---|---|---|---|
| Managers: | THEODORE GIKOS | ||
| Web Site: | www.allianz.gr | ||
Fundamentals for ALZBALI
| NAV | (on 2013-05-23) 8.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.18 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZBALI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-01-01) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALZBALI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZBALI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 2 02/24/23 | 1,583 | 794,406 | 10.042% |
| GGB 2 02/24/25 | 1,083 | 494,697 | 6.254% |
| Mytilineos Holdings SA | 105,000 | 469,350 | 5.933% |
| GTB 0 03/08/13 | 400 | 395,560 | 5.000% |
| Hellenic Telecommunications Or | 75,000 | 382,500 | 4.835% |
| Motor Oil Hellas Corinth Refin | 40,000 | 332,000 | 4.197% |
| Ellaktor SA | 150,000 | 288,000 | 3.641% |
| Public Power Corp SA | 40,000 | 235,600 | 2.978% |
| Hellenic Exchanges SA Holding | 53,520 | 232,812 | 2.943% |
| Alpha Bank AE | 160,000 | 230,400 | 2.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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