• 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

31.52 EUR 0.11 0.35%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: -0.29% 3-Month: -4.26% 3-Year: +7.01% 52-Week Range: 30.75 - 33.63
1-Month: -5.32% 1-Year: +2.53% 5-Year: +4.08% Beta vs SBEB35: 1.43

Mutual Fund Chart for GSTMULT

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  • GSTMULT:IM 31.52
  • 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 2014-10-16) 31.52
Assets (M) (on 2014-10-01) 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: 08/29/2014
Name Position Value % of Total
Allianz Emerging Markets Short 7,700 7,881,797 2.269%
BTPS 2.45 03/26/16 6,000 6,258,252 1.801%
BTPS 4 ¾ 06/01/17 5,000 5,618,553 1.617%
BTPS 4 ¾ 09/15/16 5,000 5,546,779 1.597%
Allianz Global Investors Fund 4,201 5,265,361 1.516%
BTPS 3 ½ 11/01/17 4,750 5,221,737 1.503%
BTPS 4 ¾ 05/01/17 4,600 5,173,423 1.489%
BTPS 2 ¾ 11/15/16 4,600 4,866,484 1.401%
BTPS 4 02/01/17 4,000 4,344,974 1.251%
SPGB 3.3 07/30/16 4,050 4,291,227 1.235%

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

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