• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Global Investors Global Radar Fund

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10.04 USD

As of 21:32:00 ET on 04/16/2014.

Snapshot for Allianz Global Investors Global Radar Fund (DRDGLRA)

Year To Date: +0.30% 3-Month: +0.30% 3-Year: +5.73% 52-Week Range: 9.81 - 10.04
1-Month: +0.10% 1-Year: +2.66% 5-Year: +14.95% Beta vs : -

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  • DRDGLRA:KY 10.04
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Fund Profile & Information for DRDGLRA

Allianz Global Investors Global Radar Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide Shareholders with a combi nation of income flow and capital growth. The Fund will invest approximately 92.7% of the Capital Raised during the Offer Period in 10 Year Target Redemption Notes issued by Rabobank.

Inception Date: 09-21-2004 Telephone: 852-2238-8888
Managers: -
Web Site: www.allianzglobalinvestors.com

Fundamentals for DRDGLRA

NAV (on 2014-04-16) 10.04
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DRDGLRA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DRDGLRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRDGLRA

Holding Data Unavailable.

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

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