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

AllianzGI Structured Return Fund

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AZIIX:US

15.58 USD 0.01 0.06%

As of 09:29:30 ET on 08/19/2014.

Snapshot for AllianzGI Structured Return Fund (AZIIX)

Year To Date: +2.83% 3-Month: +1.49% 3-Year: - 52-Week Range: 14.63 - 15.58
1-Month: +0.45% 1-Year: +5.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AZIIX

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  • AZIIX:US 15.58
  • 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 / STEPHEN G BOND-NELSON
Web Site: www.allianzinvestors.com

Fundamentals for AZIIX

NAV (on 2014-08-19) 15.58
Assets (M) (on 2014-07-31) 18.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZIIX

No dividends reported

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: 07/31/2014
Name Position Value % of Total
Apple Inc 6,062 579,345 3.160%
Exxon Mobil Corp 4,315 426,926 2.329%
Microsoft Corp 7,558 326,203 1.779%
Johnson & Johnson 2,842 284,456 1.551%
General Electric Co 10,074 253,361 1.382%
Chevron Corp 1,913 247,236 1.348%
Wells Fargo & Co 4,819 245,287 1.338%
Berkshire Hathaway Inc 1,811 227,154 1.239%
JPMorgan Chase & Co 3,803 219,319 1.196%
Procter & Gamble Co/The 2,716 210,001 1.145%

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

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