• 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

7.23 EUR 0.01 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.43% 3-Month: +3.24% 3-Year: +7.56% 52-Week Range: 6.53 - 7.23
1-Month: +1.01% 1-Year: +10.37% 5-Year: +5.38% Beta vs SBEUL: 0.69

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  • RASMU20:IM 7.23
  • 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 2014-08-25) 7.23
Assets (M) (on 2014-07-31) 135.43
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: 06/30/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 101,144 17,316,879 12.955%
Schroder International Selecti 937,856 17,219,039 12.882%
BlackRock Global Funds - Euro 539,873 14,036,703 10.501%
BNY Mellon Global Funds PLC - 7,455,079 13,979,765 10.458%
Allianz Global Investors Fund 12,215 13,358,884 9.994%
AXA World Funds - Euro 5-7 51,924 8,014,981 5.996%
AXA World Funds - Euro 3-5 52,883 7,338,551 5.490%
Deka-Institutionell Renten Eur 90,017 6,014,051 4.499%
Amundi Funds - Bond Euro Infla 44,053 5,558,167 4.158%
Allianz Global Investors Fund 3,965 4,301,145 3.218%

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

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