- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianzGI Structured Alpha Fund
+ Add to WatchlistAZIIX:US
15.38 USD 0.03 0.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Structured Alpha Fund (AZIIX)
| Year To Date: | +2.88% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 14.94 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZIIX
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 AZIIX
| NAV | (on 2013-06-18) 15.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AZIIX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AZIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AZIIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 08/22/13 | 7,600 | 7,599,536 | 94.430% |
| Russell 2000 Index for Options | 10 | 18,575 | 0.231% |
| Russell 2000 Index for Options | 4 | 12,669 | 0.157% |
| Russell 2000 Index for Options | 4 | 10,027 | 0.125% |
| Russell 2000 Index for Options | 2 | 8,830 | 0.110% |
| Russell 2000 Index for Options | 6 | 8,727 | 0.108% |
| Russell 2000 Index for Options | 7 | 6,097 | 0.076% |
| Russell 2000 Index for Options | 200 | 5,893 | 0.073% |
| S&P 500 Index | 3 | 5,775 | 0.072% |
| Russell 2000 Index for Options | 2 | 5,652 | 0.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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