Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Global Strategy 70

+ Add to Watchlist

GSTMULT:IM

37.23 EUR 0.07 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +9.88% 3-Month: +3.84% 3-Year: +11.52% 52-Week Range: 31.52 - 37.80
1-Month: -0.61% 1-Year: +15.45% 5-Year: +6.54% Beta vs SBEB35: -

Mutual Fund Chart for GSTMULT

No chart data available.
  • GSTMULT:IM 37.23
  • 1M
  • 1Y
Interactive GSTMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for GSTMULT

NAV (on 2015-05-22) 37.23
Assets (M) (on 2015-05-22) 354.80
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: 03/31/2015
Name Position Value % of Total
Allianz Best Styles EM Equity 7,216 9,402,376 2.598%
Allianz Global Investors Fund 5,081 6,992,634 1.932%
BTPS 4 ¾ 06/01/17 5,000 5,567,932 1.538%
Allianz Merger Arbitrage Strat 5,241 5,429,571 1.500%
Allianz Emerging Markets Short 5,701 5,421,366 1.498%
BTPS 3 ½ 11/01/17 4,900 5,379,724 1.486%
BTPS 4 ¾ 05/01/17 4,600 5,122,971 1.415%
BTPS 2 ¾ 11/15/16 4,600 4,841,507 1.338%
BGB 1 ¼ 06/22/18 4,500 4,741,234 1.310%
BTPS 4 ½ 02/01/18 4,200 4,726,821 1.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil