Error: Could not add to watchlist. X

Allianz Global Strategy 70

+ Watchlist
GSTMULT:IM
36.355
EUR
0.236
0.65%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.515 - 37.800
1 Yr Return
10.54%
YTD Return
7.29%
Previous Close
36.12
52Wk Range
31.52 - 37.80
1 Yr Return
10.54%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
36.355
Total Assets (m EUR) (on 06/30/2015)
350.179
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 6.80 m 1.94
Allianz Merger Arbitrage Strat 5.24 k 5.44 m 1.55
BTPS 4 ¾ 06/01/17 5.00 k 5.43 m 1.55
Allianz Best Styles EM Equity 4.24 k 5.38 m 1.54
BTPS 3 ½ 11/01/17 4.90 k 5.26 m 1.50
BTPS 4 ¾ 05/01/17 4.60 k 5.00 m 1.43
BTPS 2 ¾ 11/15/16 4.60 k 4.77 m 1.36
BTPS 4 ½ 02/01/18 4.20 k 4.70 m 1.34
BGB 1 ¼ 06/22/18 4.50 k 4.67 m 1.33
SPGB 4 ½ 01/31/18 4.00 k 4.47 m 1.28
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