• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Europa Obligatie Fonds

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HOLF:NA

75.5200 EUR 0.2300 0.31%

As of 04:00:47 ET on 10/02/2014.

Snapshot for Allianz Europa Obligatie Fonds (HOLF)

Open: 75.5200 High - Low: 75.5200 - 75.5200 Primary Exchange: EN Amsterdam
Volume: 6 52-Week Range: 67.2800 - 75.5200 Beta vs SBEGEU: 0.9270

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  • HOLF:NA 75.5200
  • 1D
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  • 1Y
75.2900
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Fund Profile & Information for HOLF

Allianz Europa Obligatie Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is limited risk and attractive returns. The Fund invests in debt securities issued in Europe.

Inception Date: 1995-01-02 Telephone: -
Managers: ROBBERT SANDBERGEN
Web Site: www.allianz.nl

Fundamentals for HOLF

NAV (on 2014-10-01) 75.2900
Assets (M) (on 2014-10-01) 707.9814
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for HOLF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 2.2000
Dividend Yield (ttm) 2.91%

Performance for HOLF

1-Month +0.41% 1-Year +12.97%
3-Month +3.14% 3-Year +8.25%
Year To Date +11.33% 5-Year +6.17%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 23,555,400 3.303%
SPGB 4 04/30/20 17,500 19,877,025 2.787%
FRTR 4 ¼ 10/25/23 15,000 18,672,450 2.618%
SPGB 5.4 01/31/23 15,000 18,448,950 2.587%
BTPS 5 03/01/22 15,000 17,885,850 2.508%
BTPS 4 ½ 02/01/20 15,000 17,320,950 2.429%
BTPS 4 ½ 03/01/19 15,000 17,185,350 2.410%
BTPS 4 ¾ 06/01/17 15,000 16,669,500 2.337%
SPGB 3.8 04/30/24 15,000 16,462,050 2.308%
BTPS 5 ½ 11/01/22 12,500 15,338,875 2.151%

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

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