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AllianzGI Retirement 2045 Fund

GBVRX:US
NASDAQ GM
17.59
USD
0.03
0.17%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
15.04 - 17.95
1 Yr Return
0.68%
YTD Return
4.33%
Previous Close
17.56
52Wk Range
15.04 - 17.95
1 Yr Return
-0.50%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
17.59
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
1.80%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.05%
Expense Ratio
0.72%
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