- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Allianz Global Strategy 70
+ Add to WatchlistGSTMULT:IM
30.71 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Global Strategy 70 (GSTMULT)
| Year To Date: | +7.17% | 3-Month: | +5.92% | 3-Year: | +3.32% | 52-Week Range: | 26.45 - 30.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +14.27% | 5-Year: | +2.87% | Beta vs SBEB35: | 0.65 |
Fund Profile & Information for GSTMULT
Allianz Global Strategy 70 is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests in a portfolio balanced between mid- to large-cap stocks, primarily those of foreign companies in Europe, and investment-grade bonds issued in the EMU. The mean duration of the bond portion of the Portfolio is from two to five years.
| Inception Date: | 04-09-1985 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | ROBERTO BOTTOLI | ||
| Web Site: | www.allianz.it | ||
Fundamentals for GSTMULT
| NAV | (on 2013-05-16) 30.71 |
|---|---|
| Assets (M) | (on 2013-05-16) 346.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSTMULT
No dividends reported
Fees & Expenses for GSTMULT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for GSTMULT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 18,000 | 19,171,221 | 5.518% |
| BTPS 4 ¾ 09/15/16 | 15,000 | 15,908,670 | 4.579% |
| T 0 ⅜ 06/30/13 | 15,000 | 11,699,162 | 3.368% |
| BTPS 4 02/01/17 | 10,000 | 10,366,773 | 2.984% |
| BTPS 2.45 03/26/16 | 8,000 | 8,094,508 | 2.330% |
| T 1 ¾ 04/15/13 | 10,000 | 7,853,825 | 2.261% |
| T 0 ¾ 03/31/13 | 9,500 | 7,425,389 | 2.137% |
| ICTZ 0 05/30/14 | 6,000 | 5,898,300 | 1.698% |
| CCTS Float 12/15/15 | 6,000 | 5,799,904 | 1.669% |
| DBR 2 01/04/22 | 5,000 | 5,405,490 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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