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

Allianz Holland Obligatie Fonds

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HOLF:NA

73.9900 EUR 0.3700 0.50%

As of 04:00:37 ET on 07/30/2014.

Snapshot for Allianz Holland Obligatie Fonds (HOLF)

Open: 73.9900 High - Low: 73.9900 - 73.9900 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 67.2800 - 73.9900 Beta vs SBEGEU: 0.8831

ETF Chart for HOLF

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  • HOLF:NA 73.9900
  • 1D
  • 1M
  • 1Y
73.6200
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Fund Profile & Information for HOLF

Allianz Holland 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 the Netherlands.

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

Fundamentals for HOLF

NAV (on 2014-07-29) 73.6200
Assets (M) (on 2014-07-29) 721.5948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for HOLF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 2.2000
Dividend Yield (ttm) 2.97%

Performance for HOLF

1-Month +0.84% 1-Year +11.25%
3-Month +3.88% 3-Year +8.60%
Year To Date +8.86% 5-Year +6.13%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 23,103,000 3.279%
SPGB 4 04/30/20 17,500 19,640,250 2.787%
FRTR 4 ¼ 10/25/23 15,000 18,442,500 2.617%
SPGB 5.4 01/31/23 15,000 18,168,450 2.578%
BTPS 5 03/01/22 15,000 17,613,450 2.500%
BTPS 4 ½ 02/01/20 15,000 17,096,550 2.426%
BTPS 4 ½ 03/01/19 15,000 17,002,050 2.413%
BTPS 4 ¾ 06/01/17 15,000 16,583,550 2.354%
SPGB 3.8 04/30/24 15,000 16,211,250 2.301%
BTPS 5 ½ 11/01/22 12,500 15,072,250 2.139%

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

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