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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

111.1200 EUR 0.0700 0.06%

As of 04:00:37 ET on 04/01/2015.

Snapshot for ALLIANZ SELECT 3 (HOLSF)

Open: 111.1200 High - Low: 111.1200 - 111.1200 Primary Exchange: EN Amsterdam
Volume: 844 52-Week Range: 90.9000 - 112.8500 Beta vs AEX: 0.6447

ETF Chart for HOLSF

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  • HOLSF:NA 111.1200
  • 1D
  • 1M
  • 1Y
111.1900
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 2015-03-31) 111.2300
Assets (M) (on 2015-03-31) 1,834.2020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for HOLSF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 2.0000
Dividend Yield (ttm) 1.80%

Performance for HOLSF

1-Month +3.39% 1-Year +21.17%
3-Month +15.76% 3-Year +16.99%
Year To Date +15.76% 5-Year +10.29%
Expense Ratio 1.09

Top Fund Holdings for HOLSF

Filing Date: 02/28/2015
Name Position Value % of Total
iShares USD Treasury Bond 7-10 450,000 80,050,500 4.456%
SPGB 2 ¾ 10/31/24 70,000 79,451,400 4.422%
BTPS 2 ½ 12/01/24 71,000 78,604,810 4.375%
iShares Treasury Bond 3-7yr U 700,000 74,879,000 4.168%
SPGB 1.6 04/30/25 70,000 71,821,400 3.998%
iShares S&P 500 UCITS ETF DIST 3,000,000 56,202,000 3.128%
BTPS 4 ¾ 09/01/44 36,000 54,917,280 3.057%
iShares NASDAQ-100 UCITS ETF D 1,275,000 50,488,725 2.810%
BTPS 3 ½ 03/01/30 38,000 46,719,100 2.601%
iShares Core DAX UCITS ETF DE 405,000 41,079,150 2.287%

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

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