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  • 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

37.40 EUR 0.06 0.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +10.37% 3-Month: +6.28% 3-Year: +11.18% 52-Week Range: 31.52 - 37.80
1-Month: +1.03% 1-Year: +17.22% 5-Year: +5.56% Beta vs SBEB35: 1.89

Mutual Fund Chart for GSTMULT

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  • GSTMULT:IM 37.40
  • 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 2015-04-23) 37.40
Assets (M) (on 2015-04-23) 361.94
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: 02/27/2015
Name Position Value % of Total
Allianz Merger Arbitrage Strat 6,820 7,058,223 1.969%
BTPS 4 ¾ 06/01/17 5,000 5,563,418 1.552%
Allianz Emerging Markets Short 5,701 5,406,714 1.508%
BTPS 3 ½ 11/01/17 4,900 5,375,515 1.499%
BTPS 4 ¾ 05/01/17 4,600 5,120,644 1.428%
BTPS 2 ¾ 11/15/16 4,600 4,835,523 1.349%
BGB 1 ¼ 06/22/18 4,500 4,738,102 1.322%
Allianz Global Investors Fund 3,481 4,728,435 1.319%
SPGB 5 ½ 07/30/17 4,000 4,634,381 1.293%
SPGB 4 ½ 01/31/18 4,000 4,502,515 1.256%

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

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