• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Multi-Asset Real Return Fund

+ Add to Watchlist

ALRAX:US

16.30 USD 0.02 0.12%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI Multi-Asset Real Return Fund (ALRAX)

Year To Date: +7.59% 3-Month: +2.58% 3-Year: - 52-Week Range: 14.74 - 16.49
1-Month: -0.85% 1-Year: +9.44% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALRAX

No chart data available.
  • ALRAX:US 16.30
  • 1M
  • 1Y
Interactive ALRAX 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 ALRAX

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.

Inception Date: 12-18-2012 Telephone: 1-888-852-3922
Managers: MICHAEL STAMOS / GIORGIO CARLINO
Web Site: www.allianzinvestors.com

Fundamentals for ALRAX

NAV (on 2014-07-25) 16.30
Assets (M) (on 2014-06-30) 6.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.27
Dividend Yield (ttm) 1.79

Fees & Expenses for ALRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for ALRAX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianzGI Global Natural Resou 92,950 1,961,250 30.107%
PIMCO Commodity RealReturn Str 309,493 1,872,430 28.743%
iShares JP Morgan USD Emerging 2,500 288,175 4.424%
TII 0 ⅝ 07/15/21 219 230,452 3.538%
DJ US REAL ESTATE Sep14 7 195,300 2.998%
Euro-BTP Future Sep14 1 172,778 2.652%
TII 2 ⅜ 01/15/25 123 149,295 2.292%
TII 3 ⅞ 04/15/29 87 126,402 1.940%
Market Vectors Gold Miners ETF 4,500 119,025 1.827%
TII 2 ⅜ 01/15/17 103 113,202 1.738%

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