- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Greece
Allianz Domestic Bond Fund
+ Add to WatchlistALZFXDI:GA
5.36 EUR 0.01 0.18%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allianz Domestic Bond Fund (ALZFXDI)
| Year To Date: | +14.81% | 3-Month: | +10.49% | 3-Year: | -10.91% | 52-Week Range: | 3.76 - 5.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +41.34% | 5-Year: | -8.08% | Beta vs FTASE: | 0.39 |
Fund Profile & Information for ALZFXDI
Allianz Domestic Bond Fund is an open-end Fund registered in Greece. The Fund seeks to achieve a satisfactory return, derived from both income and capital gains, by managing a bond portfolio, 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 ALZFXDI
| NAV | (on 2013-05-20) 5.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZFXDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-01-01) 0.23 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALZFXDI
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZFXDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GTB 0 03/08/13 | 1,900 | 1,878,910 | 15.514% |
| GTB 0 01/11/13 | 1,500 | 1,497,900 | 12.368% |
| GTB 0 01/18/13 | 1,000 | 997,400 | 8.236% |
| GTB 0 06/14/13 | 1,000 | 973,200 | 8.036% |
| GTB 0 05/10/13 | 900 | 881,010 | 7.274% |
| GGB 2 02/24/23 | 1,156 | 580,406 | 4.792% |
| GGB 2 02/24/25 | 1,256 | 574,077 | 4.740% |
| HTOGA 5 08/05/13 | 300 | 302,413 | 2.497% |
| GTB 0 01/11/13 | 250 | 249,650 | 2.061% |
| ALPHA Float 02/28/13 | 200 | 197,296 | 1.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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