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50.61

FUND

^(0.19)

0.37%

Last 1 Month(s)

51.38

52.34

Advice

Diversification Suggestion

Use Allianz to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze Allianz Strategie 2031 Trend or Check current 30 days Allianz correlation with market (S&P 500)

1 Month Beta

-0.28

Highest Price:

Lowest Price:

52.34

51.38

May 03 2013

May 08 2013

As returns on market increase, returns on owning Allianz are expected to decrease at a much smaller rate. During bear market, Allianz is likely to outperform the market.

Allianz Strategie 2031 Plus Almost negative beta

637247

Berlin

Allianz Strategie 2031 Plus

Allianz Global Investors Europe GmbH

Other Bond

Benchmark S&P 500

Currency: EUR - Euro

Traded on Berlin Stock Exchange

Number of Employees	1
Net Asset	9.61 M
Last Dividend Paid	0.2

SP 500		0.06 %
637247		0.37 %
DAX		0.56 %

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Allianz Price and Market Media

The median price of Allianz for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 51.66 with a coefficient of variation of 0.6. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 51.68, and mean deviation of 0.22. The Fund did not receive any noticable media coverage during the period.

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SP 500

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Allianz Summary

Allianz Strategie 2031 Plus [637247] is traded in Germany and was established in April 1, 2002. The fund is listed under Other Bond category and is part of Allianz Global Investors Europe GmbH family. This fund presently has accumulated 9.61 M in total net assets with minimum initial investment of 500. Allianz Strategie 2031 Plus is currenly generating return of -3.26% with the current yeild of 0.41%, while the total return for the last 3 years was 7.9%.

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Fund Instrument Allocation for Allianz

The fund consists of 97.85% investments in fixed income securities, with the rest of funds allocated in cash.

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Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

1 %

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Allianz vs. BBBank

Correlation analysis and fundamentals comparison between Allianz Strategie 2031 and BBBank EuroRenta 2013

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Allianz Asset Under Management

Allianz Strategie 2031 Plus is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Other Bond category is currently estimated at about 665.11 Million. Allianz claims roughly 9.61 Million in net asset contributing just under 2% to funds under Other Bond category.

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