• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz TAARA Stiftungsfonds

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COMTAAS:LX

6,250.49 EUR 17.87 0.29%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz TAARA Stiftungsfonds (COMTAAS)

Year To Date: +0.89% 3-Month: +0.13% 3-Year: +5.18% 52-Week Range: 6,030.64 - 6,347.78
1-Month: -0.62% 1-Year: +2.08% 5-Year: +4.82% Beta vs REX: 0.73

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  • COMTAAS:LX 6,250.49
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Fund Profile & Information for COMTAAS

Allianz TAARA Stiftungsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund will invest at least 80% of its assets in bonds.

Inception Date: 08-08-2005 Telephone: 352-463-463-1
Managers: RALF JUELICHMANNS / JOHANNES REINHARD
Web Site: www.allianzglobalinvestors.lu

Fundamentals for COMTAAS

NAV (on 2014-04-17) 6,250.49
Assets (M) (on 2014-04-17) 166.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COMTAAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 51.08
Dividend Yield (ttm) 0.82

Fees & Expenses for COMTAAS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMTAAS

Filing Date: 12/31/2013
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 650,000 32,643,000 20.642%
KFW 2 ½ 01/17/22 6,000 6,442,354 4.074%
DBR 6 ½ 07/04/27 4,000 6,036,779 3.817%
LANDER 1 ¾ 06/13/22 6,000 5,952,282 3.764%
KFW 3 ⅛ 06/15/18 5,150 5,712,136 3.612%
KFW 1 ⅜ 02/21/17 5,000 5,175,005 3.272%
DBR 4 01/04/18 4,200 4,917,304 3.109%
DBR 2 ½ 01/04/21 4,200 4,605,829 2.913%
LANDER 4 ¼ 04/13/17 4,000 4,572,107 2.891%
LBANK 3 ½ 07/04/16 4,000 4,365,281 2.760%

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

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