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Allianz Global Strategy 70

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GSTMULT:IM
36.516
EUR
0.029
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
36.49
52Wk Range
31.52 - 37.80
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
36.516
Total Assets (m EUR) (on 05/29/2015)
359.912
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 Best Styles EM Equity 7.92 k 10.61 m 2.95
Allianz Global Investors Fund 5.08 k 6.99 m 1.94
BTPS 4 ¾ 06/01/17 5.00 k 5.57 m 1.55
Allianz Emerging Markets Short 5.70 k 5.53 m 1.54
Allianz Merger Arbitrage Strat 5.24 k 5.46 m 1.52
BTPS 3 ½ 11/01/17 4.90 k 5.30 m 1.47
BTPS 4 ¾ 05/01/17 4.60 k 5.02 m 1.40
BTPS 2 ¾ 11/15/16 4.60 k 4.78 m 1.33
BGB 1 ¼ 06/22/18 4.50 k 4.73 m 1.32
BTPS 4 ½ 02/01/18 4.20 k 4.73 m 1.31
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