• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Allianz Domestic Balanced Fund

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ALZBALI:GA

11.33 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Allianz Domestic Balanced Fund (ALZBALI)

Year To Date: +16.46% 3-Month: +0.20% 3-Year: +11.58% 52-Week Range: 7.68 - 12.03
1-Month: -0.82% 1-Year: +43.60% 5-Year: -1.60% Beta vs ASE: 0.81

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  • ALZBALI:GA 11.33
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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 2014-07-30) 11.33
Assets (M) (on 2014-07-30) 10.62
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/23 1,283 1,068,328 9.919%
GGB 2 02/24/25 1,083 855,721 7.945%
Mytilineos Holdings SA 112,411 683,459 6.346%
National Bank of Greece SA 200,000 534,000 4.958%
GGB 2 02/24/29 708 512,170 4.756%
Public Power Corp SA 45,000 508,050 4.717%
Hellenic Telecommunications Or 40,000 432,000 4.011%
Ellaktor SA 80,000 329,600 3.060%
GGB 2 02/24/24 383 312,083 2.898%
Piraeus Bank SA 190,000 307,800 2.858%

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

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