• 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

15.67 USD 0.01 0.06%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Structured Return Fund (AZIDX)

Year To Date: +3.56% 3-Month: +0.84% 3-Year: - 52-Week Range: 14.60 - 15.68
1-Month: +1.29% 1-Year: +3.52% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for AZIDX

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  • AZIDX:US 15.67
  • 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 2014-11-26) 15.67
Assets (M) (on 2014-10-31) 22.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZIDX

No dividends reported

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: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,000 788,120 3.813%
Apple Inc 6,220 626,665 3.032%
Exxon Mobil Corp 4,432 416,830 2.017%
Microsoft Corp 8,563 396,981 1.921%
Johnson & Johnson 2,931 312,415 1.511%
General Electric Co 10,421 266,986 1.292%
Berkshire Hathaway Inc 1,894 261,637 1.266%
Wells Fargo & Co 4,932 255,823 1.238%
JPMorgan Chase & Co 3,909 235,478 1.139%
Procter & Gamble Co/The 2,812 235,477 1.139%

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

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