• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianzGI Structured Return Fund

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AZIAX:US

15.54 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AllianzGI Structured Return Fund (AZIAX)

Year To Date: +2.30% 3-Month: +1.90% 3-Year: - 52-Week Range: 14.66 - 15.56
1-Month: +0.39% 1-Year: +5.04% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZIAX

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  • AZIAX:US 15.54
  • 1M
  • 1Y
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Fund Profile & Information for AZIAX

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.

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 2014-07-28) 15.54
Assets (M) (on 2014-06-30) 18.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZIAX

No dividends reported

Fees & Expenses for AZIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AZIAX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 2,000 1,999,929 11.364%
S&P 500 Index 25 772,250 4.388%
Apple Inc 3,827 355,643 2.021%
Exxon Mobil Corp 2,724 274,252 1.558%
Microsoft Corp 4,768 198,826 1.130%
Johnson & Johnson 1,793 187,584 1.066%
General Electric Co 6,361 167,167 0.950%
Wells Fargo & Co 3,040 159,782 0.908%
Chevron Corp 1,207 157,574 0.895%
Berkshire Hathaway Inc 1,143 144,658 0.822%

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

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