• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Allianz Holland Selectie Fonds

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HOLSF:NA

96.6300 EUR 0.2900 0.30%

As of 04:00:32 ET on 09/16/2014.

Snapshot for Allianz Holland Selectie Fonds (HOLSF)

Open: 96.6300 High - Low: 96.6300 - 96.6300 Primary Exchange: EN Amsterdam
Volume: 61 52-Week Range: 87.4400 - 98.2700 Beta vs AEX: 0.6459

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  • HOLSF:NA 96.6300
  • 1D
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  • 1Y
96.9200
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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.allianz.nl

Fundamentals for HOLSF

NAV (on 2014-09-16) 96.6300
Assets (M) (on 2014-09-15) 1,641.7830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0944
Fund Leveraged N

Dividends for HOLSF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 2.2000
Dividend Yield (ttm) 2.28%

Performance for HOLSF

1-Month +2.79% 1-Year +13.41%
3-Month -0.05% 3-Year +13.69%
Year To Date +6.47% 5-Year +7.51%
Expense Ratio 1.09

Top Fund Holdings for HOLSF

Filing Date: 03/31/2014
Name Position Value % of Total
BGB 2.6 06/22/24 45,000 46,588,050 2.924%
BTPS 5 ½ 11/01/22 35,000 41,411,650 2.599%
FRTR 2 ¼ 05/25/24 39,000 39,592,410 2.485%
BGB 4 ½ 03/28/26 32,500 39,548,275 2.482%
IRISH 3.9 03/20/23 34,500 37,636,740 2.362%
BTPS 4 ¾ 09/01/21 32,000 36,369,920 2.282%
BGB 2 ¼ 06/22/23 35,500 36,233,430 2.274%
FRTR 1 ¾ 05/25/23 35,000 34,640,900 2.174%
FRTR 3 ½ 04/25/26 29,000 32,499,720 2.039%
BTPS 4 ½ 05/01/23 29,000 32,120,110 2.016%

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

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