Error: Could not add to watchlist. X

AllianzGI Structured Return Fund

+ Watchlist
AZIAX:US
NASDAQ GM
15.61
USD
0.04
0.26%
As of 20:00:00 ET on 07/01/2015.
Open
15.61
Day Range
15.61 - 15.61
Volume
0
Previous Close
15.57
52Wk Range
14.58 - 15.72
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.61
Total Assets (m USD) (on 05/29/2015)
31.646
Inception Date
12/04/2012
Last Dividend (on 12/11/2014)
0.1866
Dividend Indicated Gross Yield
-
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 131.00 k 27.32 m 91.72
S&P 500 Index 10.00 23.00 k 0.08
S&P 500 Index 15.00 14.10 k 0.05
S&P 500 Index 150.00 1.66 k 0.01
S&P 500 Index 5.00 k 1.00 k 0.00
S&P 500 Index 25.00 902.25 0.00
S&P 500 Index 8.00 k 823.86 0.00
S&P 500 Index 25.00 757.25 0.00
S&P 500 Index 6.50 k 550.00 0.00
S&P 500 Index 15.00 441.35 0.00
Profile
AllianzGI Structured Return Fund is an open-end fund incorporated in the USA. The Fund aims 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922