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

Allianz Global Strategy 70

+ Add to Watchlist

GSTMULT:IM

33.50 EUR 0.17 0.51%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +5.99% 3-Month: +1.83% 3-Year: +9.07% 52-Week Range: 30.02 - 33.63
1-Month: +2.75% 1-Year: +9.84% 5-Year: +5.49% Beta vs SBEB35: 1.30

Mutual Fund Chart for GSTMULT

No chart data available.
  • GSTMULT:IM 33.50
  • 1M
  • 1Y
Interactive GSTMULT 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 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 2014-09-18) 33.50
Assets (M) (on 2014-08-29) 347.41
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: 07/31/2014
Name Position Value % of Total
Allianz Emerging Markets Short 7,700 7,901,047 2.313%
BTPS 2.45 03/26/16 6,000 6,247,675 1.829%
BTPS 4 ¾ 06/01/17 5,000 5,596,934 1.639%
BTPS 4 ¾ 09/15/16 5,000 5,526,063 1.618%
Allianz Global Investors Fund 4,201 5,235,201 1.533%
BTPS 4 ¾ 05/01/17 4,600 5,154,051 1.509%
BTPS 2 ¾ 11/15/16 4,600 4,844,509 1.418%
BTPS 4 02/01/17 4,000 4,409,158 1.291%
SPGB 3.3 07/30/16 4,050 4,282,229 1.254%
BTPS 3 ½ 11/01/17 3,750 4,096,312 1.199%

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