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

AllianzGI Structured Return Fund

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AZICX:US

15.26 USD 0.02 0.13%

As of 09:29:30 ET on 10/30/2014.

Snapshot for AllianzGI Structured Return Fund (AZICX)

Year To Date: +1.93% 3-Month: +0.13% 3-Year: - 52-Week Range: 14.44 - 15.34
1-Month: -0.20% 1-Year: +2.28% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AZICX

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  • AZICX:US 15.26
  • 1M
  • 1Y
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Fund Profile & Information for AZICX

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 AZICX

NAV (on 2014-10-30) 15.26
Assets (M) (on 2014-09-30) 20.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZICX

No dividends reported

Fees & Expenses for AZICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for AZICX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 6,250 640,625 3.254%
Exxon Mobil Corp 4,459 443,492 2.252%
Microsoft Corp 7,807 354,672 1.801%
Johnson & Johnson 2,942 305,174 1.550%
General Electric Co 10,411 270,478 1.374%
Berkshire Hathaway Inc 1,869 256,520 1.303%
Wells Fargo & Co 4,981 256,223 1.301%
Chevron Corp 1,978 256,052 1.300%
JPMorgan Chase & Co 3,936 233,995 1.188%
Procter & Gamble Co/The 2,812 233,705 1.187%

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

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