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

AllianzGI Multi-Asset Real Return Fund

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ALRAX:US

16.17 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.87% 3-Month: +1.45% 3-Year: - 52-Week Range: 14.72 - 16.47
1-Month: -0.49% 1-Year: +10.38% 5-Year: - Beta vs SPX: -

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  • ALRAX:US 16.17
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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 2014-08-21) 16.17
Assets (M) (on 2014-07-31) 6.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALRAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 1.93

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: 07/31/2014
Name Position Value % of Total
AllianzGI Global Natural Resou 92,950 1,892,467 28.858%
PIMCO Commodity RealReturn Str 274,710 1,574,088 24.003%
Euro-BTP Future Sep14 2 342,154 5.217%
iShares JP Morgan USD Emerging 2,500 286,450 4.368%
TII 0 ⅝ 07/15/21 220 229,678 3.502%
DJ US REAL ESTATE Sep14 7 194,600 2.967%
TII 2 ⅜ 01/15/25 124 149,260 2.276%
TII 3 ⅞ 04/15/29 87 126,973 1.936%
TII 2 ⅜ 01/15/17 104 112,583 1.717%
mini MSCI Emg Mkt Sep14 2 105,460 1.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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