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Allianz Global Investors - Reddito Euro

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GSTGEST:IM
40.358
EUR
0.013
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
39.633 - 42.361
1 Yr Return
1.13%
YTD Return
-0.83%
Previous Close
40.371
52Wk Range
39.633 - 42.361
1 Yr Return
1.13%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
40.358
Total Assets (m EUR) (on 07/31/2015)
572.071
Inception Date
06/21/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO ANTONIELLI / FRANCOIS LEPERA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 14.00 k 15.89 m 2.78
BGB 4 ½ 03/28/26 10.70 k 14.67 m 2.56
FRTR 3 ½ 04/25/26 11.25 k 14.19 m 2.48
OBL 0 04/17/20 #171 13.50 k 13.51 m 2.36
DBR 1 ½ 05/15/23 12.00 k 13.10 m 2.29
BTPS 4 ½ 03/01/24 9.00 k 11.17 m 1.95
BTPS 4 ½ 08/01/18 9.50 k 10.89 m 1.90
FRTR 4 10/25/38 7.30 k 10.74 m 1.88
BTPS 3 ¾ 03/01/21 9.00 k 10.48 m 1.83
NETHER 3 ¼ 07/15/21 8.00 k 9.44 m 1.65
Profile
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
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001