- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Allianz Global Investors - Reddito Globale
+ Add to WatchlistADRBDFD:IM
17.16 EUR 0.03 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)
| Year To Date: | -2.35% | 3-Month: | +1.81% | 3-Year: | +1.43% | 52-Week Range: | 16.67 - 19.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | -5.11% | 5-Year: | +5.41% | Beta vs JNUCGBIG: | 0.99 |
Fund Profile & Information for ADRBDFD
Allianz Global Investors - Reddito Globale is an open-end fund incorporated in Italy. The objective is income accumulation and capital preservation. The Fund invests primarily in mid to long-term investment-grade debt securities issued in OECD member states and denominated in any currency. The average duration of the Portfolio is from three to seven years.
| Inception Date: | 07-11-1988 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for ADRBDFD
| NAV | (on 2013-05-16) 17.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 85.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADRBDFD
No dividends reported
Fees & Expenses for ADRBDFD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for ADRBDFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6 ¼ 08/15/23 | 8,300 | 9,202,959 | 10.451% |
| DBJJP 1.7 09/20/22 | 875,000 | 8,069,688 | 9.164% |
| DBJJP 2.3 03/19/26 | 600,000 | 5,884,981 | 6.683% |
| KFW 2.05 02/16/26 | 600,000 | 5,764,214 | 6.546% |
| UKT 5 03/07/18 | 4,000 | 5,726,262 | 6.503% |
| T 4 ½ 02/15/36 | 4,800 | 4,773,938 | 5.421% |
| T 8 11/15/21 | 3,650 | 4,418,294 | 5.018% |
| T 1 ½ 12/31/13 | 4,750 | 3,749,993 | 4.259% |
| T 3 ⅝ 08/15/19 | 3,000 | 2,717,106 | 3.086% |
| BTPS 2.45 03/26/16 | 2,000 | 2,023,627 | 2.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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