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AllianzGI Retirement 2045 Fund

GBVAX:US
NASDAQ GM
17.69
USD
0.03
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
15.09 - 18.01
1 Yr Return
1.71%
YTD Return
4.61%
Previous Close
17.66
52Wk Range
15.09 - 18.01
1 Yr Return
1.03%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
17.69
Total Assets (m USD) (on 06/30/2016)
26.705
Inception Date
12/19/2011
Last Dividend (on 06/09/2016)
0.00009
Dividend Indicated Gross Yield
1.92%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.37%
Profile
AllianzGI Retirement 2045 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922