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AllianzGI Structured Return Fund

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AZIPX:US
NASDAQ GM
15.29
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.62 - 15.90
1 Yr Return
2.11%
YTD Return
0.79%
Previous Close
15.27
52Wk Range
14.62 - 15.90
1 Yr Return
2.11%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.29
Total Assets (m USD) (on 07/31/2015)
52.755
Inception Date
12/04/2012
Last Dividend (on 07/23/2015)
0.0003
Dividend Indicated Gross Yield
0.00%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 205.00 k 42.20 m 90.78
S&P 500 Index 15.00 83.63 k 0.18
S&P 500 Index 20.00 44.45 k 0.10
S&P 500 Index 8.00 27.53 k 0.06
S&P 500 Index 13.00 25.81 k 0.06
S&P 500 Index 8.00 22.62 k 0.05
S&P 500 Index 5.00 18.83 k 0.04
S&P 500 Index 7.00 15.76 k 0.03
S&P 500 Index 5.00 13.56 k 0.03
S&P 500 Index 200.00 10.50 k 0.02
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