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Allianz Domestic Balanced Fund

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ALZBALI:GA
Athens
8.07
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.73 - 11.58
1 Yr Return
-27.13%
YTD Return
-1.38%
Previous Close
8.07
52Wk Range
6.73 - 11.58
1 Yr Return
-27.13%
YTD Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.0746
Total Assets (m EUR) (on 07/31/2015)
7.284
Inception Date
02/01/1993
Last Dividend (on 01/01/1998)
0.1027
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE GIKOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/23 1.28 k 915.29 k 11.06
GGB 3 02/24/25 1.08 k 728.72 k 8.80
GGB 3 02/24/29 708.00 415.01 k 5.01
Hellenic Telecommunications Or 38.41 k 378.29 k 4.57
Mytilineos Holdings SA 60.00 k 359.40 k 4.34
Ellaktor SA 150.00 k 352.50 k 4.26
Hellenic Exchanges - Athens St 50.00 k 286.00 k 3.46
Public Power Corp SA 46.00 k 285.20 k 3.45
GGB 3 02/24/24 382.50 267.24 k 3.23
GGB 3 02/24/40 388.00 207.65 k 2.51
Profile
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.
ADDRESS
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
PHONE
30-210-371-7700