Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Retirement 2025 Fund

GVSRX:US
NASDAQ GM
16.63
USD
0.02
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
14.82 - 16.63
1 Yr Return
3.41%
YTD Return
5.99%
Previous Close
16.61
52Wk Range
14.82 - 16.63
1 Yr Return
2.81%
YTD Return
5.99%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
16.63
Total Assets (m USD) (on 06/30/2016)
64.008
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.44019
Dividend Indicated Gross Yield
2.65%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.05%
Expense Ratio
0.80%
Profile
AllianzGI Retirement 2025 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922