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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

7.34 EUR 0.000.00%

As of 10:24:00 ET on 04/16/2015.

Snapshot for Allianz Active Balanced Fund (DARTTRA)

Year To Date: +11.25% 3-Month: +9.08% 3-Year: +10.49% 52-Week Range: 6.24 - 7.39
1-Month: +0.77% 1-Year: +14.02% 5-Year: +5.59% Beta vs ISEQ: 0.57

Mutual Fund Chart for DARTTRA

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  • DARTTRA:ID 7.34
  • 1M
  • 1Y
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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 2015-04-16) 7.34
Assets (M) (on 2015-04-16) 16.71
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: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 900 1,039,183 6.613%
UKT 2 ¾ 01/22/15 650 821,975 5.230%
UKT 5 09/07/14 650 818,647 5.209%
EU 3 ¼ 04/04/18 700 776,860 4.943%
SPGB 3.8 01/31/17 250 593,945 3.779%
BTPS 3 ½ 11/01/17 500 541,150 3.443%
FADE 4 12/17/15 300 314,730 2.003%
BTPS 2 ¾ 11/15/16 300 314,190 1.999%
BASF SE 3,660 311,210 1.980%
BTPS 2.1 09/15/17 250 307,803 1.959%

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

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