• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Global Investors - Reddito Euro

+ Add to Watchlist

GSTGEST:IM

39.76 EUR 0.10 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Allianz Global Investors - Reddito Euro (GSTGEST)

Year To Date: +8.62% 3-Month: +2.34% 3-Year: +5.93% 52-Week Range: 36.19 - 39.99
1-Month: +0.50% 1-Year: +9.92% 5-Year: +4.61% Beta vs SBEB: 1.03

Mutual Fund Chart for GSTGEST

No chart data available.
  • GSTGEST:IM 39.76
  • 1M
  • 1Y
Interactive GSTGEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERTO ANTONIELLI
Web Site: www.allianz.it

Fundamentals for GSTGEST

NAV (on 2014-09-19) 39.76
Assets (M) (on 2014-08-29) 678.80
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 15,000 17,502,815 2.660%
SPGB 3 ¾ 10/31/18 14,000 16,006,871 2.432%
FRTR 4 ¼ 04/25/19 13,000 15,491,379 2.354%
DBRI 1 ¾ 04/15/20 12,000 15,012,145 2.281%
SPGB 4 04/30/20 12,500 14,386,652 2.186%
SPGB 5 ½ 07/30/17 12,000 13,702,808 2.082%
BGB 4 ½ 03/28/26 10,500 13,699,990 2.082%
BTPS 3 ½ 11/01/17 12,000 13,108,199 1.992%
BTPS 2.6 09/15/23 10,000 12,810,198 1.947%
BTPS 3 ¾ 03/01/21 11,000 12,505,780 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil