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  • 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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ALRPX:US

14.48 USD 0.10 0.69%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.67% 3-Month: +0.97% 3-Year: - 52-Week Range: 14.27 - 16.51
1-Month: -1.62% 1-Year: -5.16% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for ALRPX

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  • ALRPX:US 14.48
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Fund Profile & Information for ALRPX

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 ALRPX

NAV (on 2015-03-31) 14.48
Assets (M) (on 2015-02-27) 6.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALRPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.17
Dividend Yield (ttm) 1.29

Fees & Expenses for ALRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ALRPX

Filing Date: 01/31/2015
Name Position Value % of Total
PIMCO Commodity RealReturn Str 227,588 999,111 16.096%
AllianzGI Global Natural Resou 55,957 925,531 14.911%
TII 0 ⅝ 07/15/21 411 450,802 7.263%
Market Vectors Gold Miners ETF 9,000 200,610 3.232%
iPath Bloomberg Commodity Inde 7,000 199,990 3.222%
S&P500 EMINI FUT Mar15 2 198,840 3.203%
TII 2 ⅜ 01/15/25 99 151,388 2.439%
TII 3 ⅞ 04/15/29 60 129,245 2.082%
DJ US REAL ESTATE Mar15 4 126,600 2.040%
iShares iBoxx $ Investment Gra 1,000 123,890 1.996%

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

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