- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianzGI Structured Alpha Fund
+ Add to WatchlistAZIAX:US
15.23 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI Structured Alpha Fund (AZIAX)
| Year To Date: | +1.87% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 14.94 - 15.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZIAX
AllianzGI Structured Alpha Fund is an open-end fund incorporated in the USA. The Fund seeks to generate attractive risk-adjusted absolute returns through a complete market cycle. The Fund invests in exchange-traded listed and FLEX U.S. equity index options, while holding cash and cash equivalents as collateral for option investments
| Inception Date: | 12-04-2012 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | GREG P TOURNANT / STEPHEN G BOND-NELSON | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AZIAX
| NAV | (on 2013-05-24) 15.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AZIAX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AZIAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for AZIAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/21/13 | 5,500 | 5,499,789 | 81.778% |
| Russell 2000 Index for Options | 8 | 25,521 | 0.379% |
| Russell 2000 Index for Options | 40 | 11,129 | 0.165% |
| Russell 2000 Index for Options | 4 | 7,248 | 0.108% |
| Russell 2000 Index for Options | 2 | 5,451 | 0.081% |
| Russell 2000 Index for Options | 2 | 4,346 | 0.065% |
| S&P 500 FUTR OPTN Mar13P 1460 | 4 | 4,213 | 0.063% |
| NASDAQ 100 OPTION Mar13C 2700 | 1 | 3,870 | 0.058% |
| S&P 500 FUTR OPTN Mar13P 1470 | 2 | 3,072 | 0.046% |
| Russell 2000 M Op Mar13C 925 | 4 | 2,755 | 0.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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