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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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AZIPX:US

15.64 USD 0.04 0.26%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AllianzGI Structured Return Fund (AZIPX)

Year To Date: +3.36% 3-Month: +1.62% 3-Year: - 52-Week Range: 14.62 - 15.69
1-Month: +0.51% 1-Year: +6.35% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for AZIPX

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  • AZIPX:US 15.64
  • 1M
  • 1Y
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Fund Profile & Information for AZIPX

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 AZIPX

NAV (on 2015-05-26) 15.64
Assets (M) (on 2015-04-30) 29.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AZIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 4.39

Fees & Expenses for AZIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AZIPX

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 128,000 26,423,040 94.380%
S&P 500 Index 10 12,750 0.046%
S&P 500 Index 1 3,350 0.012%
S&P 500 Index 3 1,365 0.005%
S&P 500 Index 134 1,168 0.004%
S&P 500 Index 50 840 0.003%
S&P 500 Index 100 750 0.003%
S&P 500 Index 5,700 597 0.002%
S&P 500 Index 6,800 575 0.002%
S&P 500 Index 2,500 500 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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