Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Multi-Asset Real Return Fund

ALLCX:US
NASDAQ GM
13.32
USD
0.06
0.45%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.30 - 13.62
1 Yr Return
-0.80%
YTD Return
8.91%
Previous Close
13.26
52Wk Range
11.30 - 13.62
1 Yr Return
-1.24%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.32
Total Assets (m USD) (on 06/30/2016)
3.585
Inception Date
12/18/2012
Last Dividend (on 12/29/2015)
0.13134
Dividend Indicated Gross Yield
0.99%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.60%

Top Fund Holdings

Profile
AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922