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Allianz Global Investors - Reddito Globale

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ADRBDFD:IM
18.459
EUR
0.013
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.47
52Wk Range
16.65 - 19.87
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.459
Total Assets (m EUR) (on 05/29/2015)
69.478
Inception Date
07/11/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
T 6 ¼ 08/15/23 7.70 k 9.44 m 13.59
T 4 ½ 02/15/36 4.80 k 5.72 m 8.24
DBJJP 2.3 03/19/26 600.00 k 5.28 m 7.60
KFW 2.05 02/16/26 600.00 k 5.23 m 7.52
T 6 ⅛ 11/15/27 3.34 k 4.32 m 6.22
DBJJP 1.7 09/20/22 475.00 k 3.87 m 5.56
T 8 11/15/21 3.00 k 3.79 m 5.45
UKT 2 07/22/20 1.65 k 2.39 m 3.44
EJRAIL 4 ¾ 12/08/31 900.00 1.55 m 2.23
DBR 1 ½ 05/15/24 1.40 k 1.53 m 2.21
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001