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Allianz FIO - Subfundusz Allianz Aktywnej Alokacji

ALAKTAL:PW
106.65
PLN
0.06
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 107.56
1 Yr Return
4.07%
YTD Return
2.73%
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Previous Close
106.71
52Wk Range
101.73 - 107.56
1 Yr Return
4.21%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
106.65
Total Assets (m PLN) (on 06/30/2017)
143.964
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LESZEK MILCZAREK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz FIO - Subfundusz Allianz Aktywnej Alokacji is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests roughly 45% of its assets in convertible bonds and roughly 55% in Polish Treasury and Central guaranteed debt. The Fund may invest in derivatives, and 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