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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

18.98 EUR 0.01 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +7.00% 3-Month: +9.14% 3-Year: +3.28% 52-Week Range: 16.05 - 19.04
1-Month: +0.21% 1-Year: +17.18% 5-Year: +4.07% Beta vs JNUCGBIG: 0.97

Mutual Fund Chart for ADRBDFD

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  • ADRBDFD:IM 18.98
  • 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 2015-02-27) 18.98
Assets (M) (on 2015-02-27) 73.25
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 1.31

Top Fund Holdings for ADRBDFD

Filing Date: 01/30/2015
Name Position Value % of Total
T 6 ¼ 08/15/23 7,700 9,598,355 13.104%
T 4 ½ 02/15/36 4,800 6,174,717 8.430%
DBJJP 2.3 03/19/26 600,000 5,514,523 7.529%
KFW 2.05 02/16/26 600,000 5,449,061 7.439%
T 6 ⅛ 11/15/27 3,340 4,432,919 6.052%
DBJJP 1.7 09/20/22 475,000 4,011,715 5.477%
T 8 11/15/21 3,000 3,839,265 5.241%
UKT 5 03/07/18 1,800 2,768,108 3.779%
DBR 1 ½ 05/15/24 1,400 1,576,799 2.153%
EJRAIL 4 ¾ 12/08/31 900 1,566,881 2.139%

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

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