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Allianz Global Strategy 70

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GSTMULT:IM
32.386
EUR
0.446
1.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
32.386 - 37.800
1 Yr Return
-8.92%
YTD Return
-8.33%
Previous Close
32.832
52Wk Range
32.386 - 37.800
1 Yr Return
-8.12%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
32.386
Total Assets (m EUR) (on 01/29/2016)
326.636
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 Global Investors Fund 5.08 k 6.94 m 2.05
Allianz Discovery Europe Strat 5.30 k 6.74 m 1.99
BTPS 4 ½ 02/01/18 5.60 k 6.22 m 1.83
SPGB 4 ½ 01/31/18 5.00 k 5.66 m 1.67
BTPS 4 ¾ 05/01/17 4.60 k 4.93 m 1.45
BTPS 4 ½ 08/01/18 4.20 k 4.75 m 1.40
BGB 1 ¼ 06/22/18 4.50 k 4.70 m 1.38
BTPS 4 ¾ 06/01/17 4.00 k 4.29 m 1.26
Allianz Merger Arbitrage Strat 4.16 k 4.24 m 1.25
BTPS 3 ½ 06/01/18 3.90 k 4.23 m 1.25
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