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AllianzGI Multi-Asset Real Return Fund

ALRPX:US
NASDAQ GM
13.43
USD
0.04
0.30%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.37 - 13.82
1 Yr Return
-0.10%
YTD Return
9.10%
Previous Close
13.47
52Wk Range
11.37 - 13.82
1 Yr Return
0.63%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.43
Total Assets (m USD) (on 06/30/2016)
3.585
Inception Date
12/18/2012
Last Dividend (on 12/29/2015)
0.29216
Dividend Indicated Gross Yield
2.18%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.70%

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