Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Global Allocation Fund

AGARX:US
NASDAQ GM
10.83
USD
0.03
0.28%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.55
1 Yr Return
-4.58%
YTD Return
1.33%
Previous Close
10.86
52Wk Range
10.17 - 11.55
1 Yr Return
-4.25%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
10.83
Total Assets (m USD) (on 03/31/2016)
502.776
Inception Date
05/04/2009
Last Dividend (on 03/17/2016)
0.05201
Dividend Indicated Gross Yield
1.92%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.50%
Profile
AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922