• 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

17.18 EUR 0.03 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +9.04% 3-Month: +3.20% 3-Year: +1.66% 52-Week Range: 15.75 - 17.18
1-Month: +1.69% 1-Year: +4.57% 5-Year: +3.19% Beta vs JNUCGBIG: 0.99

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  • ADRBDFD:IM 17.18
  • 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 2014-08-28) 17.18
Assets (M) (on 2014-07-31) 67.35
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: 06/30/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 8,300 8,130,081 12.192%
DBJJP 2.3 03/19/26 600,000 5,078,179 7.615%
KFW 2.05 02/16/26 600,000 5,021,578 7.530%
T 4 ½ 02/15/36 4,800 4,302,525 6.452%
DBJJP 1.7 09/20/22 475,000 3,773,414 5.659%
T 8 11/15/21 3,650 3,758,485 5.636%
T 6 ⅛ 11/15/27 3,340 3,363,038 5.043%
UKT 5 03/07/18 1,800 2,553,372 3.829%
KFW 4.95 10/14/14 2,300 1,609,554 2.414%
BTPS 4 ½ 05/01/23 1,250 1,447,532 2.171%

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

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