Error: Could not add to watchlist. X

Allianz Active Balanced Fund

+ Watchlist
DARDSEB:ID
Price not available for DARDSEB:ID
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2015)
15.835
Inception Date
03/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BOTTOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 01/04/20 900.00 1.05 m 6.80
UKT 2 ¾ 01/22/15 650.00 832.67 k 5.41
UKTB 0 01/12/15 650.00 831.34 k 5.40
EU 3 ¼ 04/04/18 450.00 497.16 k 3.23
BTPS 2 ½ 12/01/24 450.00 475.56 k 3.09
DBR 2 01/04/22 300.00 337.71 k 2.19
FADE 4 12/17/15 300.00 310.11 k 2.02
SPGB 1.4 01/31/20 300.00 307.95 k 2.00
OBL 0 ½ 02/23/18 #165 300.00 305.42 k 1.98
BTPS 2.1 09/15/17 217.34 302.62 k 1.97
Profile
Allianz Active Balanced Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide positive long term absolute returns. The Fund employs a fully-managed investment policy which uses equity, debt, and short term securities.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-