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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Allianz Active Balanced Fund

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DARTTRA:ID

7.23 EUR 0.06 0.77%

As of 09:54:00 ET on 05/27/2015.

Snapshot for Allianz Active Balanced Fund (DARTTRA)

Year To Date: +8.79% 3-Month: +0.50% 3-Year: +10.67% 52-Week Range: 6.24 - 7.39
1-Month: -1.36% 1-Year: +8.48% 5-Year: +6.37% Beta vs ISEQ: 0.57

Mutual Fund Chart for DARTTRA

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  • DARTTRA:ID 7.23
  • 1M
  • 1Y
Interactive DARTTRA Chart

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Fund Profile & Information for DARTTRA

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.

Inception Date: 03-13-2008 Telephone: -
Managers: ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for DARTTRA

NAV (on 2015-05-27) 7.23
Assets (M) (on 2015-05-21) 16.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DARTTRA

No dividends reported

Fees & Expenses for DARTTRA

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for DARTTRA

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 900 1,046,772 6.803%
UKT 2 ¾ 01/22/15 650 832,668 5.411%
UKTB 0 01/12/15 650 831,338 5.403%
EU 3 ¼ 04/04/18 450 497,160 3.231%
BTPS 2 ½ 12/01/24 450 475,560 3.091%
DBR 2 01/04/22 300 337,710 2.195%
FADE 4 12/17/15 300 310,110 2.015%
SPGB 1.4 01/31/20 300 307,950 2.001%
OBL 0 ½ 02/23/18 #165 300 305,415 1.985%
BTPS 2.1 09/15/17 217 302,620 1.967%

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

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