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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

18.97 EUR 0.09 0.48%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +6.96% 3-Month: +8.98% 3-Year: +2.45% 52-Week Range: 16.05 - 19.04
1-Month: +7.66% 1-Year: +17.58% 5-Year: +4.43% Beta vs JNUCGBIG: 0.98

Mutual Fund Chart for ADRBDFD

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  • ADRBDFD:IM 18.97
  • 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 2015-01-28) 18.97
Assets (M) (on 2014-12-31) 68.83
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: 10/31/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 7,700 8,210,995 11.922%
DBJJP 2.3 03/19/26 600,000 5,067,608 7.358%
KFW 2.05 02/16/26 600,000 5,019,154 7.287%
T 4 ½ 02/15/36 4,800 4,887,218 7.096%
T 8 11/15/21 3,650 4,170,546 6.055%
T 6 ⅛ 11/15/27 3,340 3,788,799 5.501%
DBJJP 1.7 09/20/22 475,000 3,747,711 5.441%
UKT 5 03/07/18 1,800 2,606,417 3.784%
BTPS 4 ½ 05/01/23 1,250 1,508,347 2.190%
DBR 1 ½ 05/15/24 1,400 1,499,393 2.177%

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

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