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

Allianz Holland Obligatie Fonds

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HOLF:NA

73.5900 EUR 0.0800 0.11%

As of 04:00:56 ET on 07/22/2014.

Snapshot for Allianz Holland Obligatie Fonds (HOLF)

Open: 73.5900 High - Low: 73.5900 - 73.5900 Primary Exchange: EN Amsterdam
Volume: 451 52-Week Range: 67.2800 - 73.5900 Beta vs SBEGEU: 0.8908

ETF Chart for HOLF

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  • HOLF:NA 73.5900
  • 1D
  • 1M
  • 1Y
73.5100
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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 2014-07-21) 73.5100
Assets (M) (on 2014-07-21) 718.7111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1176
Fund Leveraged N

Dividends for HOLF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 2.2000
Dividend Yield (ttm) 2.99%

Performance for HOLF

1-Month +1.66% 1-Year +10.82%
3-Month +4.10% 3-Year +8.70%
Year To Date +8.81% 5-Year +6.20%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 22,731,200 3.203%
SPGB 4 04/30/20 17,500 19,302,500 2.720%
FRTR 4 ¼ 10/25/23 15,000 18,040,350 2.542%
SPGB 5.4 01/31/23 15,000 17,718,600 2.497%
FRTR 4 ¼ 04/25/19 15,000 17,492,100 2.465%
BTPS 5 03/01/22 15,000 17,253,450 2.431%
BTPS 4 ½ 02/01/20 15,000 16,870,950 2.377%
BTPS 4 ½ 03/01/19 15,000 16,861,650 2.376%
BTPS 4 ¾ 06/01/17 15,000 16,584,300 2.337%
SPGB 3.8 04/30/24 15,000 15,731,400 2.217%

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

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