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

Allianz Holland Obligatie Fonds

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HOLF:NA

70.8200 EUR 0.2600 0.37%

As of 04:00:56 ET on 04/16/2014.

Snapshot for Allianz Holland Obligatie Fonds (HOLF)

Open: 70.8200 High - Low: 70.8200 - 70.8200 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 66.9900 - 70.8200 Beta vs AEX: 0.3040

ETF Chart for HOLF

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  • HOLF:NA 70.8200
  • 1D
  • 1M
  • 1Y
70.5600
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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 2014-04-15) 70.5600
Assets (M) (on 2014-04-15) 509.2647
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for HOLF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 2.2000
Dividend Yield (ttm) 3.11%

Performance for HOLF

1-Month +1.09% 1-Year +5.49%
3-Month +3.66% 3-Year +7.92%
Year To Date +4.33% 5-Year +5.76%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 21,679,000 3.200%
SPGB 4 ¼ 10/31/16 17,500 18,600,050 2.745%
FRTR 4 ¼ 10/25/23 15,000 17,382,600 2.566%
FRTR 4 ¼ 04/25/19 15,000 17,241,150 2.545%
SPGB 5.4 01/31/23 15,000 16,509,900 2.437%
BTPS 5 03/01/22 15,000 16,416,450 2.423%
BTPS 4 ¾ 06/01/17 15,000 16,270,350 2.401%
BTPS 4 ½ 03/01/19 15,000 16,231,350 2.396%
BTPS 4 ¾ 09/15/16 15,000 16,203,150 2.391%
BTPS 4 ½ 02/01/20 15,000 16,144,350 2.383%

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

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