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AllianzGI Structured Return Fund

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AZIIX:US
NASDAQ GM
15.72
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Open
15.72
Day Range
15.72 - 15.72
Volume
0
Previous Close
15.73
52Wk Range
14.65 - 15.78
1 Yr Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.72
Total Assets (m USD) (on 06/30/2015)
44.751
Inception Date
12/04/2012
Last Dividend (on 12/18/2014)
0.0338
Dividend Indicated Gross Yield
0.22%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 131.00 k 27.32 m 91.72
S&P 500 Index 10.00 23.00 k 0.08
S&P 500 Index 15.00 14.10 k 0.05
S&P 500 Index 150.00 1.66 k 0.01
S&P 500 Index 5.00 k 1.00 k 0.00
S&P 500 Index 25.00 902.25 0.00
S&P 500 Index 8.00 k 823.86 0.00
S&P 500 Index 25.00 757.25 0.00
S&P 500 Index 6.50 k 550.00 0.00
S&P 500 Index 15.00 441.35 0.00
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922