• 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

7.25 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.81% 3-Month: +2.47% 3-Year: +7.40% 52-Week Range: 6.60 - 7.29
1-Month: +1.26% 1-Year: +10.00% 5-Year: +5.38% Beta vs SBEUL: 0.71

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  • RASMU20:IM 7.25
  • 1M
  • 1Y
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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 2014-09-18) 7.25
Assets (M) (on 2014-08-29) 137.60
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 0.68

Top Fund Holdings for RASMU20

Filing Date: 07/31/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 101,144 17,431,172 12.871%
Schroder International Selecti 937,856 17,312,824 12.784%
BlackRock Global Funds - Euro 539,873 14,133,880 10.437%
BNY Mellon Global Funds PLC - 7,455,079 14,113,956 10.422%
Allianz Global Investors Fund 12,215 13,442,556 9.926%
AXA World Funds - Euro 5-7 51,924 8,062,232 5.953%
AXA World Funds - Euro 3-5 52,883 7,364,463 5.438%
Deka-Institutionell Renten Eur 90,017 6,062,661 4.477%
Amundi Funds - Bond Euro Infla 44,053 5,595,171 4.132%
Allianz Global Investors Fund 3,965 4,397,101 3.247%

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

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