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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

34.95 EUR 0.35 1.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +4.19% 3-Month: +8.27% 3-Year: +9.44% 52-Week Range: 30.86 - 35.30
1-Month: +4.11% 1-Year: +13.08% 5-Year: +5.70% Beta vs SBEB35: 1.67

Mutual Fund Chart for GSTMULT

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  • GSTMULT:IM 34.95
  • 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 2015-01-27) 34.95
Assets (M) (on 2014-12-31) 344.25
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: 10/31/2014
Name Position Value % of Total
Allianz Emerging Markets Short 7,700 7,823,970 2.281%
Allianz Merger Arbitrage Strat 6,820 6,941,328 2.024%
BTPS 2.45 03/26/16 6,000 6,168,915 1.798%
BTPS 4 ¾ 06/01/17 5,000 5,601,134 1.633%
BTPS 4 ¾ 09/15/16 5,000 5,406,180 1.576%
BTPS 3 ½ 11/01/17 4,750 5,205,548 1.518%
BTPS 4 ¾ 05/01/17 4,600 5,157,616 1.504%
BTPS 2 ¾ 11/15/16 4,600 4,847,614 1.413%
BTPS 4 02/01/17 4,000 4,329,565 1.262%
Allianz Global Investors Fund 3,481 4,310,737 1.257%

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

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