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Allianz Strategia Pimco

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LLOSTRA:IM
Liquidated
LLOSTRA:IM was liquidated
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2013)
29.796
Inception Date
04/07/2010
Last Dividend (on 03/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Allianz Strategia Pimco is an open-end unit linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the ALLIANZ Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 6%.
ADDRESS
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111