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

AllianzGI Structured Alpha Fund

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AZIAX:US

15.22 USD 0.04 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Structured Alpha Fund (AZIAX)

Year To Date: +0.20% 3-Month: -0.20% 3-Year: - 52-Week Range: 14.52 - 15.28
1-Month: +1.06% 1-Year: +4.43% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZIAX

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  • AZIAX:US 15.22
  • 1M
  • 1Y
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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 2014-04-17) 15.22
Assets (M) (on 2014-03-31) 15.53
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 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for AZIAX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/22/14 13,500 13,499,139 91.403%
Chicago Board Options Exchange 7,300 50,370 0.341%
Chicago Board Options Exchange 7,500 46,125 0.312%
Chicago Board Options Exchange 3,400 21,760 0.147%
Chicago Board Options Exchange 1,400 11,550 0.078%
Chicago Board Options Exchange 1,800 10,980 0.074%
Chicago Board Options Exchange 18 9,990 0.068%
Chicago Board Options Exchange 700 4,935 0.033%
Russell 2000 Index for Options 40 4,516 0.031%
NASDAQ 100 Stock Index 2 4,470 0.030%

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

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