• 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

33.23 EUR 0.03 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Allianz Global Strategy 70 (GSTMULT)

Year To Date: +5.13% 3-Month: +1.95% 3-Year: +8.97% 52-Week Range: 29.72 - 33.23
1-Month: +0.83% 1-Year: +11.91% 5-Year: +5.55% Beta vs SBEB35: 1.21

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  • GSTMULT:IM 33.23
  • 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 2014-08-27) 33.23
Assets (M) (on 2014-07-31) 341.54
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: 06/30/2014
Name Position Value % of Total
Allianz Emerging Markets Short 7,700 7,915,215 2.279%
BTPS 2.45 03/26/16 6,000 6,239,825 1.796%
BTPS 4 ¾ 09/15/16 5,000 5,513,943 1.587%
Allianz Global Investors Fund 4,201 5,304,089 1.527%
BTPS 4 ¾ 05/01/17 4,600 5,136,565 1.479%
BTPS 2 ¾ 11/15/16 4,600 4,833,853 1.392%
BTPS 4 ¾ 06/01/17 4,000 4,459,855 1.284%
SPGB 3.3 07/30/16 4,050 4,402,908 1.267%
BTPS 4 02/01/17 4,000 4,397,456 1.266%
BTPS 3 ½ 11/01/17 4,000 4,351,226 1.253%

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

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