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

ALLIANZ SELECT 3

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HOLSF:NA

107.8000 EUR 0.0900 0.08%

As of 04:00:44 ET on 05/22/2015.

Snapshot for ALLIANZ SELECT 3 (HOLSF)

Open: 107.8000 High - Low: 107.8000 - 107.8000 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 90.9000 - 113.5300 Beta vs AEX: 0.6271

ETF Chart for HOLSF

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  • HOLSF:NA 107.8000
  • 1D
  • 1M
  • 1Y
107.7100
Interactive HOLSF Chart

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Fund Profile & Information for HOLSF

Allianz 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 2015-05-21) 107.9100
Assets (M) (on 2015-05-21) 1,751.9820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0947
Fund Leveraged N

Dividends for HOLSF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 2.0000
Dividend Yield (ttm) 1.86%

Performance for HOLSF

1-Month -2.38% 1-Year +17.26%
3-Month +2.47% 3-Year +16.99%
Year To Date +12.14% 5-Year +10.50%
Expense Ratio 1.09

Top Fund Holdings for HOLSF

Filing Date: 03/31/2015
Name Position Value % of Total
iShares USD Treasury Bond 7-10 450,000 84,303,000 4.596%
iShares Treasury Bond 3-7yr U 700,000 78,820,000 4.297%
iShares USD Treasury Bond 1-3 550,000 67,991,000 3.707%
BTPS 4 ¾ 09/01/44 40,500 64,577,655 3.521%
SPGB 5.15 10/31/44 31,000 52,837,330 2.881%
BTPS 5 09/01/40 33,000 52,385,850 2.856%
iShares S&P 500 UCITS ETF DIST 2,680,000 51,718,640 2.820%
SPGB 4.2 01/31/37 36,000 50,958,000 2.778%
BTPS 4 02/01/37 34,500 46,888,950 2.556%
SPGB 4.7 07/30/41 29,700 46,432,980 2.532%

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

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