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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Allianz Global Investors - Reddito Globale

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ADRBDFD:IM

18.77 EUR 0.000.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +5.78% 3-Month: +0.28% 3-Year: +1.00% 52-Week Range: 16.53 - 19.87
1-Month: -4.44% 1-Year: +13.75% 5-Year: +2.38% Beta vs JNUCGBIG: -

Mutual Fund Chart for ADRBDFD

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  • ADRBDFD:IM 18.77
  • 1M
  • 1Y
Interactive ADRBDFD Chart

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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 2015-05-21) 18.77
Assets (M) (on 2015-05-21) 70.26
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for ADRBDFD

Filing Date: 03/31/2015
Name Position Value % of Total
T 6 ¼ 08/15/23 7,700 9,717,552 13.132%
T 4 ½ 02/15/36 4,800 6,118,021 8.268%
DBJJP 2.3 03/19/26 600,000 5,564,866 7.520%
KFW 2.05 02/16/26 600,000 5,503,931 7.438%
T 6 ⅛ 11/15/27 3,340 4,573,098 6.180%
DBJJP 1.7 09/20/22 475,000 4,073,372 5.504%
T 8 11/15/21 3,000 3,988,894 5.390%
UKT 2 07/22/20 1,650 2,383,729 3.221%
DBR 1 ½ 05/15/24 1,400 1,592,781 2.152%
EJRAIL 4 ¾ 12/08/31 900 1,584,477 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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