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

Allianz Domestic Balanced Fund - Unit Linked

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ALZDBUL:GA

5.39 EUR 0.12 2.29%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Domestic Balanced Fund - Unit Linked (ALZDBUL)

Year To Date: +11.12% 3-Month: -2.24% 3-Year: -2.41% 52-Week Range: 3.90 - 5.71
1-Month: -4.46% 1-Year: +35.20% 5-Year: -10.77% Beta vs ASE: 0.76

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  • ALZDBUL:GA 5.39
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Fund Profile & Information for ALZDBUL

Allianz Domestic Balanced (Unit Linked) 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, in conjunction with life insurance coverage, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.

Inception Date: 03-11-1997 Telephone: 30-210-371-7700
Managers: KRIEMADIS EVANGELOS
Web Site: www.allianz.gr

Fundamentals for ALZDBUL

NAV (on 2014-07-25) 5.39
Assets (M) (on 2014-07-25) 34.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ALZDBUL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-01-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for ALZDBUL

Front Load -
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZDBUL

Filing Date: 06/30/2014
Name Position Value % of Total
Lamda Development SA 659,496 2,994,112 8.725%
GGB 2 02/24/24 3,627 2,958,990 8.623%
GGB 2 02/24/23 2,417 2,013,071 5.866%
Athens Water Supply & Sewage C 190,000 1,786,000 5.204%
Aegean Airlines SA 230,000 1,605,400 4.678%
National Bank of Greece SA 515,000 1,375,050 4.007%
GGB 2 02/24/29 1,848 1,337,152 3.896%
GGB 2 02/24/25 1,597 1,262,150 3.678%
Metka SA 85,000 1,096,500 3.195%
Public Power Corp SA 95,000 1,072,550 3.125%

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

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