• 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

11.01 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Domestic Balanced Fund (ALZBALI)

Year To Date: +13.16% 3-Month: +5.40% 3-Year: +7.61% 52-Week Range: 7.31 - 11.75
1-Month: -1.28% 1-Year: +47.14% 5-Year: +0.16% Beta vs ASE: 0.78

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  • ALZBALI:GA 11.01
  • 1M
  • 1Y
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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 2014-04-15) 11.01
Assets (M) (on 2014-04-15) 10.46
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: 10/31/2013
Name Position Value % of Total
GGB 2 02/24/23 1,583 1,090,149 10.726%
GGB 2 02/24/25 1,083 680,989 6.700%
Mytilineos Holdings SA 110,000 656,700 6.461%
Piraeus Bank SA 400,000 612,000 6.021%
Ellaktor SA 180,000 577,800 5.685%
Public Power Corp SA 45,000 376,650 3.706%
Hellenic Telecommunications Or 40,000 371,600 3.656%
Hellenic Petroleum SA 38,699 371,510 3.655%
GEK Terna Holding Real Estate 110,000 345,400 3.398%
HTOGA 7 ⅞ 02/07/18 300 333,990 3.286%

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

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