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Allianz Strategiefonds Stabilitaet

ALLDSTB:GR
61.66
EUR
0.01
0.02%
As of 5:47 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
60.65 - 62.31
1 Yr Return
0.46%
YTD Return
-0.06%
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Previous Close
61.65
52Wk Range
60.65 - 62.31
1 Yr Return
0.42%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
61.66
Total Assets (m EUR) (on 07/25/2017)
388.047
Inception Date
06/24/2005
Last Dividend (on 11/15/2016)
0.75625
Dividend Indicated Gross Yield
1.23%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.43%

Top Fund Holdings

Profile
Allianz Strategiefonds Stabilitaet is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady capital appreciation over the long term. The Fund invests primarily in euro-denominated debt securities but may invest up to 25% of its assets in equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel