• 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

16.87 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz Global Investors - Reddito Globale (ADRBDFD)

Year To Date: +7.07% 3-Month: +3.52% 3-Year: +1.98% 52-Week Range: 15.75 - 16.87
1-Month: +1.40% 1-Year: +1.53% 5-Year: +3.11% Beta vs JNUCGBIG: 0.99

Mutual Fund Chart for ADRBDFD

No chart data available.
  • ADRBDFD:IM 16.87
  • 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 2014-07-22) 16.87
Assets (M) (on 2014-07-11) 66.69
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: 05/30/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 8,300 8,172,453 12.034%
DBJJP 2.3 03/19/26 600,000 5,047,145 7.432%
KFW 2.05 02/16/26 600,000 4,980,280 7.333%
T 4 ½ 02/15/36 4,800 4,329,856 6.376%
T 8 11/15/21 3,650 3,779,460 5.565%
DBJJP 1.7 09/20/22 475,000 3,755,139 5.529%
T 6 ⅛ 11/15/27 3,340 3,386,605 4.987%
UKT 5 03/07/18 1,800 2,526,556 3.720%
BTPS 4 ½ 05/01/23 2,000 2,268,776 3.341%
SPGB 5.4 01/31/23 1,500 1,842,908 2.714%

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