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Allianz Global Investors - Reddito Globale

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ADRBDFD:IM
18.583
EUR
0.012
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.039 - 19.865
1 Yr Return
8.22%
YTD Return
4.77%
Previous Close
18.595
52Wk Range
17.039 - 19.865
1 Yr Return
8.22%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
18.583
Total Assets (m EUR) (on 07/31/2015)
68.075
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 7.70 k 9.37 m 13.76
DBJJP 2.3 03/19/26 600.00 k 5.24 m 7.70
KFW 2.05 02/16/26 600.00 k 5.22 m 7.67
T 4 ½ 02/15/36 4.00 k 4.78 m 7.02
T 6 ⅛ 11/15/27 3.34 k 4.31 m 6.33
DBJJP 1.7 09/20/22 475.00 k 3.85 m 5.65
T 8 11/15/21 3.00 k 3.76 m 5.53
UKT 2 07/22/20 1.65 k 2.40 m 3.52
EJRAIL 4 ¾ 12/08/31 900.00 1.56 m 2.29
T 6 02/15/26 1.20 k 1.51 m 2.22
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