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

AllianzGI Structured Return Fund

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AZIDX:US

15.30 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI Structured Return Fund (AZIDX)

Year To Date: +1.80% 3-Month: +2.02% 3-Year: - 52-Week Range: 14.27 - 15.30
1-Month: +0.46% 1-Year: +6.91% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for AZIDX

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  • AZIDX:US 15.30
  • 1M
  • 1Y
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Fund Profile & Information for AZIDX

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 AZIDX

NAV (on 2015-03-05) 15.30
Assets (M) (on 2015-02-27) 25.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 5.21

Fees & Expenses for AZIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AZIDX

Filing Date: 11/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 104,000 21,548,800 90.774%
S&P 500 Index 80 63,680 0.268%
S&P 500 Index 800 52,560 0.221%
S&P 500 Index 10 25,500 0.107%
S&P 500 Index 15 18,675 0.079%
S&P 500 Index 20 15,100 0.064%
S&P 500 Index 7 13,615 0.057%
S&P 500 Index 5 7,941 0.033%
S&P 500 Index 1,000 7,850 0.033%
S&P 500 Index 14 6,580 0.028%

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

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