• 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

74.7800 EUR 0.1800 0.24%

As of 04:00:39 ET on 11/21/2014.

Snapshot for Allianz Europa Obligatie Fonds (HOLF)

Open: 74.7800 High - Low: 74.7800 - 74.7800 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 67.2800 - 75.8700 Beta vs SBEGEU: 0.8948

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  • HOLF:NA 74.7800
  • 1D
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  • 1Y
74.6000
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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 2014-11-20) 74.6000
Assets (M) (on 2014-11-19) 716.0024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for HOLF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.0000
Dividend Yield (ttm) 1.34%

Performance for HOLF

1-Month +1.14% 1-Year +11.72%
3-Month +1.87% 3-Year +9.36%
Year To Date +12.05% 5-Year +6.23%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 24,048,800 3.407%
SPGB 4 04/30/20 17,500 20,287,400 2.874%
SPGB 5.4 01/31/23 15,000 19,219,950 2.723%
FRTR 4 ¼ 10/25/23 15,000 19,150,050 2.713%
BTPS 5 03/01/22 15,000 18,312,450 2.594%
BTPS 4 ½ 02/01/20 15,000 17,606,550 2.494%
BTPS 4 ½ 03/01/19 15,000 17,354,700 2.459%
SPGB 3.8 04/30/24 15,000 17,305,350 2.452%
FRTR 4 ¾ 04/25/35 11,000 15,919,970 2.255%
BTPS 5 ½ 11/01/22 12,500 15,767,875 2.234%

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

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