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AllianzGI Retirement 2045 Fund

GBVIX:US
NASDAQ GM
17.90
USD
0.01
0.06%
As of 9:29 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
15.20 - 18.20
1 Yr Return
1.09%
YTD Return
5.17%
Previous Close
17.89
52Wk Range
15.20 - 18.20
1 Yr Return
1.87%
YTD Return
5.17%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
17.9
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
2.44%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
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