• 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

17.04 EUR 0.02 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +8.30% 3-Month: +2.39% 3-Year: +0.20% 52-Week Range: 15.75 - 17.29
1-Month: +0.72% 1-Year: +4.23% 5-Year: +3.12% Beta vs JNUCGBIG: 1.00

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  • ADRBDFD:IM 17.04
  • 1M
  • 1Y
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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 2014-09-17) 17.04
Assets (M) (on 2014-08-29) 68.25
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: 07/31/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 8,300 8,307,004 12.335%
DBJJP 2.3 03/19/26 600,000 5,133,190 7.622%
KFW 2.05 02/16/26 600,000 5,076,428 7.538%
T 4 ½ 02/15/36 4,800 4,438,378 6.590%
T 8 11/15/21 3,650 3,836,665 5.697%
DBJJP 1.7 09/20/22 475,000 3,816,117 5.666%
T 6 ⅛ 11/15/27 3,340 3,446,802 5.118%
UKT 5 03/07/18 1,800 2,585,334 3.839%
KFW 4.95 10/14/14 2,300 1,613,168 2.395%
BTPS 4 ½ 05/01/23 1,250 1,464,660 2.175%

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

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