- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Netherlands
Allianz Holland Selectie Fonds
+ Add to WatchlistHOLSF:NA
85.1900 EUR 0.3200 0.38%As of 04:00:45 ET on 06/18/2013.
Snapshot for Allianz Holland Selectie Fonds (HOLSF)
| Open: | 85.1900 | High - Low: | 85.1900 - 85.1900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 72.0800 - 88.1100 | Beta vs AEX: | 0.5691 |
Fund Profile & Information for HOLSF
Allianz Holland Selectie 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 bonds and equities listed or registered in the Netherlands.
| Inception Date: | 1991-12-03 | Telephone: | - |
|---|---|---|---|
| Managers: | MARK REINALDA | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for HOLSF
| NAV | (on 2013-06-18) 85.1900 |
|---|---|
| Assets (M) | (on 2011-02-28) 1,526.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HOLSF
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 2.0000 |
| Dividend Yield (ttm) | 2.35% |
Performance for HOLSF
| 1-Month | -2.67% | 1-Year | +20.20% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +6.46% |
| Year To Date | +5.90% | 5-Year | +4.65% |
| Expense Ratio | 1.09 |
Top Fund Holdings for HOLSF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¼ 10/25/21 | 35,000 | 40,016,550 | 2.711% |
| BTPS 4 ¾ 09/15/16 | 33,000 | 35,801,700 | 2.426% |
| BTPS 4 ¾ 09/01/21 | 32,000 | 34,826,560 | 2.360% |
| Sanofi | 413,500 | 34,411,470 | 2.332% |
| SPGB 4 ¼ 10/31/16 | 32,000 | 33,821,760 | 2.292% |
| BTPS 4 ¾ 06/01/17 | 31,000 | 33,634,380 | 2.279% |
| Bayer AG | 385,000 | 30,499,700 | 2.067% |
| SAP AG | 465,000 | 28,044,150 | 1.900% |
| BASF SE | 382,000 | 27,091,440 | 1.836% |
| BTPS 4 ½ 08/01/18 | 25,000 | 27,037,000 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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