• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Global Strategy 70

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GSTMULT:IM

32.96 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +4.26% 3-Month: +3.18% 3-Year: +6.06% 52-Week Range: 29.67 - 33.17
1-Month: +0.35% 1-Year: +9.26% 5-Year: +5.98% Beta vs SBEB35: 1.17

Mutual Fund Chart for GSTMULT

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  • GSTMULT:IM 32.96
  • 1M
  • 1Y
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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 2014-07-25) 32.96
Assets (M) (on 2014-07-11) 347.38
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 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GSTMULT

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz Merger Arbitrage Strat 7,170 7,307,449 2.096%
BTPS 2.45 03/26/16 6,000 6,209,305 1.781%
Allianz Global Investors Fund 4,201 5,354,664 1.536%
BTPS 2 ¾ 11/15/16 4,600 4,802,036 1.377%
BTPS 4 ¾ 09/15/16 4,000 4,384,039 1.258%
Allianz Emerging Markets Short 4,280 4,375,530 1.255%
BTPS 4 02/01/17 4,000 4,368,155 1.253%
BTPS 2 ½ 03/01/15 4,000 4,081,617 1.171%
BTPS 4 ¾ 05/01/17 3,600 3,987,156 1.144%
SPGB 4 ¼ 10/31/16 3,500 3,867,215 1.109%

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

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