- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Allianz Global Investors - Reddito Euro
+ Add to WatchlistGSTGEST:IM
36.41 EUR -0.00-0.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Allianz Global Investors - Reddito Euro (GSTGEST)
| Year To Date: | +0.46% | 3-Month: | +0.78% | 3-Year: | +3.52% | 52-Week Range: | 34.36 - 37.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.21% | 1-Year: | +5.73% | 5-Year: | +4.90% | Beta vs SBEB: | 0.93 |
Fund Profile & Information for GSTGEST
Allianz Global Investors - Reddito Euro is an open-end fund incorporated in Italy. The objective is income accumulation and capital preservation. The Fund invests primarily in long-term bonds denominated in euros, issued in the EU, and rated investment grade. The average duration of the Portfolio is from three to seven years. The Fund may invest residually in emerging countries
| Inception Date: | 06-21-1984 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for GSTGEST
| NAV | (on 2013-06-17) 36.41 |
|---|---|
| Assets (M) | (on 2013-06-17) 687.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSTGEST
No dividends reported
Fees & Expenses for GSTGEST
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for GSTGEST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/17 | 15,000 | 18,049,336 | 2.521% |
| BTPS 4 ½ 08/01/18 | 17,000 | 17,745,229 | 2.479% |
| DBR 3 07/04/20 | 15,000 | 17,728,428 | 2.476% |
| FRTR 3 ½ 04/25/20 | 15,000 | 17,649,976 | 2.465% |
| BGB 3 ½ 06/28/17 | 15,000 | 17,068,921 | 2.384% |
| BTPS 4 ¾ 09/01/21 | 15,000 | 15,470,393 | 2.161% |
| DBR 4 ¾ 07/04/28 | 10,000 | 14,151,966 | 1.977% |
| RAGB 3 ½ 09/15/21 | 12,000 | 14,121,033 | 1.972% |
| SPGB 5 ½ 07/30/17 | 12,000 | 13,323,181 | 1.861% |
| FRTR 5 10/25/16 | 11,000 | 12,976,105 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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