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Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

AFSTAWZ:PW
131.25
PLN
0.18
0.14%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
120.42 - 132.18
1 Yr Return
6.65%
YTD Return
5.03%
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Previous Close
131.43
52Wk Range
120.42 - 132.18
1 Yr Return
6.94%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
131.25
Total Assets (m PLN) (on 04/28/2017)
251.305
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTUR JUSINSKI
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 13.90 m 5.75
10.00 k 11.50 m 4.76
8.99 k 10.85 m 4.49
10.00 k 9.77 m 4.04
9.00 k 9.44 m 3.91
10.00 k 9.08 m 3.76
8.00 k 8.01 m 3.31
1.70 k 7.57 m 3.13
250.00 k 7.04 m 2.91
195.00 k 6.48 m 2.68
Profile
Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 25% of its assets in convertible bonds and roughly 75% in Polish Treasury issued debt. The Fund may invest in derivatives, but does not track or reflect any specific index.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel