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Allianz Global Investors - Reddito Globale

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ADRBDFD:IM
19.144
EUR
0.030
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.193 - 19.865
1 Yr Return
1.79%
YTD Return
0.99%
Previous Close
19.114
52Wk Range
18.193 - 19.865
1 Yr Return
1.35%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
19.144
Total Assets (m EUR) (on 01/29/2016)
67.545
Inception Date
07/11/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
T 6 ¼ 08/15/23 5.00 k 6.01 m 8.94
DBJJP 2.3 03/19/26 600.00 k 5.48 m 8.15
KFW 2.05 02/16/26 600.00 k 5.45 m 8.10
T 4 ½ 02/15/36 4.00 k 4.75 m 7.06
DBJJP 1.7 09/20/22 475.00 k 4.00 m 5.94
T 8 11/15/21 3.00 k 3.69 m 5.49
T 0 ⅝ 05/31/17 4.00 k 3.65 m 5.43
T 6 ⅛ 11/15/27 2.34 k 2.98 m 4.43
T 0 ⅝ 09/30/17 2.80 k 2.55 m 3.79
BTPS 2.6 09/15/23 1.30 k 1.76 m 2.61
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001