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  • 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

107.5400 EUR 1.2200 1.15%

As of 04:00:49 ET on 02/27/2015.

Snapshot for Allianz Holland Selectie Fonds (HOLSF)

Open: 107.5400 High - Low: 107.5400 - 107.5400 Primary Exchange: EN Amsterdam
Volume: 313 52-Week Range: 90.9000 - 107.5400 Beta vs AEX: 0.6397

ETF Chart for HOLSF

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  • HOLSF:NA 107.5400
  • 1D
  • 1M
  • 1Y
106.3200
Interactive HOLSF Chart

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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 2015-02-27) 107.5400
Assets (M) (on 2015-02-26) 1,789.0420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0987
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 +4.20% 1-Year +17.81%
3-Month +12.02% 3-Year +15.57%
Year To Date +11.96% 5-Year +10.61%
Expense Ratio 1.09

Top Fund Holdings for HOLSF

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 1 08/15/24 80,000 85,620,000 4.942%
DBR 0 ½ 02/15/25 80,000 81,637,600 4.712%
iShares USD Treasury Bond 7-10 450,000 81,499,500 4.704%
iShares $ Corporate Bond UCITS 755,000 78,973,000 4.559%
iShares Treasury Bond 3-7yr U 700,000 75,362,000 4.350%
BTPS 2 ½ 12/01/24 50,000 54,148,500 3.126%
iShares S&P 500 UCITS ETF DIST 2,925,000 51,792,975 2.990%
BGB 0.8 06/22/25 50,000 51,046,500 2.947%
iShares USD Treasury Bond 1-3 400,000 47,148,000 2.722%
Bayer AG 270,000 34,573,500 1.996%

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

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