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Allianz Global Strategy 70

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GSTMULT:IM
34.975
EUR
0.052
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.515 - 37.800
1 Yr Return
5.27%
YTD Return
3.22%
Previous Close
34.923
52Wk Range
31.515 - 37.800
1 Yr Return
5.27%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
34.975
Total Assets (m EUR) (on 07/31/2015)
355.209
Inception Date
04/09/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 5.08 k 6.93 m 1.95
Allianz Merger Arbitrage Strat 5.24 k 5.47 m 1.54
BTPS 4 ¾ 06/01/17 5.00 k 5.46 m 1.54
BTPS 3 ½ 11/01/17 4.90 k 5.31 m 1.49
BTPS 4 ½ 02/01/18 4.60 k 5.19 m 1.46
Allianz Best Styles EM Equity 4.24 k 5.08 m 1.43
BTPS 4 ¾ 05/01/17 4.60 k 5.03 m 1.42
BTPS 2 ¾ 11/15/16 4.60 k 4.79 m 1.35
BGB 1 ¼ 06/22/18 4.50 k 4.68 m 1.32
SPGB 4 ½ 01/31/18 4.00 k 4.51 m 1.27
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001