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AllianzGI Structured Return Fund

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AZIIX:US
NASDAQ GM
15.86
USD
0.01
0.06%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.65 - 15.86
1 Yr Return
7.18%
YTD Return
4.55%
Open
15.86
Day Range
15.86 - 15.86
Previous Close
15.85
52Wk Range
14.65 - 15.86
1 Yr Return
7.18%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.86
Total Assets (m USD) (on 06/30/2015)
44.751
Inception Date
12/04/2012
Last Dividend (on 07/23/2015)
0.0003
Dividend Indicated Gross Yield
0.21%
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 143.00 k 30.19 m 95.75
S&P 500 Index 1.01 k 44.20 k 0.14
S&P 500 Index 1.50 k 17.70 k 0.06
S&P 500 Index 1.00 k 17.60 k 0.06
S&P 500 Index 1.00 k 4.00 k 0.01
S&P 500 Index 1.20 k 2.58 k 0.01
S&P 500 Index 10.70 k 1.28 k 0.00
S&P 500 Index 12.50 k 1.25 k 0.00
S&P 500 Index 3.52 k 882.50 0.00
S&P 500 Index 7.00 k 637.50 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