Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Investors - Reddito Globale

+ Add to Watchlist

ADRBDFD:IM

19.42 EUR 0.02 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +9.47% 3-Month: +10.19% 3-Year: +4.41% 52-Week Range: 16.15 - 19.81
1-Month: +2.31% 1-Year: +19.26% 5-Year: +4.56% Beta vs JNUCGBIG: 0.98

Mutual Fund Chart for ADRBDFD

No chart data available.
  • ADRBDFD:IM 19.42
  • 1M
  • 1Y
Interactive ADRBDFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 19.42
Assets (M) (on 2015-03-27) 72.38
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: 02/27/2015
Name Position Value % of Total
T 6 ¼ 08/15/23 7,700 9,224,970 12.745%
T 4 ½ 02/15/36 4,800 5,786,262 7.994%
DBJJP 2.3 03/19/26 600,000 5,421,238 7.490%
KFW 2.05 02/16/26 600,000 5,308,258 7.334%
T 6 ⅛ 11/15/27 3,340 4,333,853 5.988%
DBJJP 1.7 09/20/22 475,000 3,957,820 5.468%
T 8 11/15/21 3,000 3,792,583 5.240%
UKT 2 07/22/20 1,650 2,349,940 3.247%
BTPS 4 ½ 05/01/23 1,250 1,593,461 2.201%
DBR 1 ½ 05/15/24 1,400 1,575,260 2.176%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil