• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2045 Fund

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GBVPX:US

19.32 USD 0.25 1.28%

As of 09:29:30 ET on 07/31/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBVPX)

Year To Date: +5.39% 3-Month: +2.89% 3-Year: - 52-Week Range: 17.47 - 19.82
1-Month: -0.36% 1-Year: +12.84% 5-Year: - Beta vs DJRR45: 0.93

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  • GBVPX:US 19.32
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Fund Profile & Information for GBVPX

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.

Inception Date: 12-19-2011 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GBVPX

NAV (on 2014-07-31) 19.32
Assets (M) (on 2014-06-30) 25.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.47
Dividend Yield (ttm) 2.42

Fees & Expenses for GBVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.03

Top Fund Holdings for GBVPX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 146,414 2,395,330 9.504%
PIMCO International StocksPLUS 225,566 1,827,083 7.249%
AllianzGI US Managed Volatilit 105,342 1,643,336 6.520%
AllianzGI Short Duration High 86,785 1,383,361 5.489%
AllianzGI NFJ Global Dividend 58,416 1,307,926 5.190%
PIMCO Income Fund 93,238 1,185,060 4.702%
AllianzGI NFJ International Va 46,682 1,133,906 4.499%
PIMCO Floating Income Fund 126,074 1,133,408 4.497%
AllianzGI International Small- 25,365 1,022,715 4.058%
AllianzGI International Manage 57,955 884,971 3.511%

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

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