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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

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RASMU20:IM

7.65 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allianz MultiPartner Fondo Di Fondi - Allianz Multi20 (RASMU20)

Year To Date: +2.84% 3-Month: -0.14% 3-Year: +8.08% 52-Week Range: 7.00 - 7.89
1-Month: -2.64% 1-Year: +9.54% 5-Year: +5.42% Beta vs SBEUL: -

Mutual Fund Chart for RASMU20

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  • RASMU20:IM 7.65
  • 1M
  • 1Y
Interactive RASMU20 Chart

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Fund Profile & Information for RASMU20

Allianz Multipartner Fondo Di Fondi - Allianz Multi20 is an open-end fund incorporated in Italy. The aim of the Fund is to provide growth. The Fund invests primarily in funds issued in OECD member countries that invest in investment-grade European bonds with maturities between three and seven years. The Fund invests between 10% and30% in equity funds.

Inception Date: 05-02-2001 Telephone: 39-02-802001
Managers: -
Web Site: www.allianz.it

Fundamentals for RASMU20

NAV (on 2015-05-21) 7.65
Assets (M) (on 2015-05-21) 163.71
Fund Leveraged N
Minimum Investment 12,500.00
Minimum Subsequent Investment 250.00

Dividends for RASMU20

No dividends reported

Fees & Expenses for RASMU20

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for RASMU20

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 101,144 18,872,475 11.675%
Schroder International Selecti 937,856 18,400,737 11.383%
BlackRock Global Funds - Euro 539,873 15,256,816 9.438%
BNY Mellon Global Funds PLC - 7,455,079 15,226,254 9.419%
Allianz Euro Rentenfonds 11,615 15,154,525 9.375%
AXA World Funds - Euro 5-7 51,587 8,400,969 5.197%
AXA World Funds - Euro 3-5 52,520 7,530,819 4.659%
Deka-Institutionell Renten Eur 90,017 6,384,022 3.949%
Allianz Global Investors Fund 3,965 5,908,021 3.655%
iShares Core S&P 500 UCITS ETF 31,515 5,608,725 3.470%

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

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