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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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AZIIX:US

15.49 USD 0.000.00%

As of 20:00:00 ET on 04/01/2015.

Snapshot for AllianzGI Structured Return Fund (AZIIX)

Year To Date: +2.11% 3-Month: +2.11% 3-Year: - 52-Week Range: 14.30 - 15.52
1-Month: +0.39% 1-Year: +6.32% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for AZIIX

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  • AZIIX:US 15.49
  • 1M
  • 1Y
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Fund Profile & Information for AZIIX

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 / STEVE BOND-NELSON
Web Site: www.allianzinvestors.com

Fundamentals for AZIIX

NAV (on 2015-04-01) 15.49
Assets (M) (on 2015-03-31) 27.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 4.65

Fees & Expenses for AZIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for AZIIX

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 119,000 23,736,930 94.737%
S&P 500 Index 30 88,850 0.355%
S&P 500 Index 12 34,860 0.139%
S&P 500 Index 20 25,200 0.101%
S&P 500 Index 125 2,500 0.010%
S&P 500 Index 537 1,504 0.006%
S&P 500 Index 657 1,463 0.006%
S&P 500 Index 3,400 729 0.003%
S&P 500 Index 530 633 0.003%
S&P 500 Index 58 473 0.002%

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

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