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Allianz Active Balanced Fund

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DARTTRA:ID
6.30
EUR
0.13
1.96%
As of 9:08 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.30 - 7.39
1 Yr Return
-9.28%
YTD Return
-7.20%
Previous Close
6.43
52Wk Range
6.30 - 7.39
1 Yr Return
-9.45%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/08/2016)
6.299
Total Assets (m EUR) (on 02/08/2016)
9.947
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
1.70%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 01/04/20 900.00 1.03 m 6.60
UKT 8 12/07/15 600.00 874.68 k 5.60
UKT 4 ¾ 09/07/15 500.00 711.29 k 4.56
SPGB 2 ¾ 04/30/19 500.00 533.60 k 3.42
EU 3 ¼ 04/04/18 450.00 490.46 k 3.14
BTPS 2 ½ 12/01/24 450.00 459.68 k 2.94
DBR 2 01/04/22 300.00 332.63 k 2.13
BTPS 2.1 09/15/17 250.00 305.33 k 1.96
FADE 4 12/17/15 300.00 305.16 k 1.95
Novartis AG 3.45 k 304.87 k 1.95
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
-