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ALLIANZ SELECT 3

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HOLSF:NA
EN Amsterdam
104.10
EUR
0.66
0.63%
As of 04:00:36 ET on 07/03/2015.
Open
104.10
Day Range
104.10 - 104.10
Volume
151
Previous Close
104.76
52Wk Range
90.90 - 113.53
1 Yr Return
9.70%
NAV (on 07/02/2015)
104.1
Total Assets (b EUR) (on 07/02/2015)
1.678
Inception Date
12/03/1991
Premium/Discount
0.63%
Average 52-Week Premium
-0.07%
Fund Managers
MARK REINALDA
Last Dividend (on 11/20/2014)
2
Dividend Indicated Gross Yield
1.92%
Expense Ratio
1.09%
3 Mo Return
-6.31%
3 Yr Return
14.80%
5 Yr Return
9.60%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 38.50 k 42.86 m 2.49
BTPS 1.15 05/15/17 42.00 k 42.83 m 2.48
DBR 1 ½ 05/15/24 35.00 k 38.35 m 2.22
DBR 1 ½ 05/15/23 35.00 k 38.34 m 2.22
DBR 0 ½ 02/15/25 38.00 k 38.05 m 2.21
DBR 1 08/15/24 35.00 k 36.75 m 2.13
BTPS 0 ¼ 05/15/18 35.00 k 34.87 m 2.02
BTPS 3 ½ 03/01/30 30.00 k 34.47 m 2.00
DBR 2 ¼ 09/04/20 30.00 k 33.54 m 1.95
FRTR 1 05/25/19 30.00 k 31.18 m 1.81
Profile
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.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-