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Allianz FIO - Subfundusz Allianz Stabilnego Wzrostu

AFSTAWZ:PW
128.79
PLN
As of 2:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
120.42 - 128.79
1 Yr Return
5.07%
YTD Return
3.06%
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52Wk Range
120.42 - 128.79
1 Yr Return
5.32%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
128.79
Total Assets (m PLN) (on 05/31/2016)
239.300
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
17.62 k 20.85 m 8.77
14.00 k 14.91 m 6.27
13.00 k 13.00 m 5.47
10.00 k 12.38 m 5.21
10.00 k 11.55 m 4.86
10.00 k 10.41 m 4.38
9.00 k 10.09 m 4.25
10.00 k 9.87 m 4.15
285.00 k 6.64 m 2.79
6.40 k 6.20 m 2.61
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