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Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

RASMU20:IM
7.844
EUR
0.001
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
7.356 - 7.845
1 Yr Return
3.39%
YTD Return
3.99%
Previous Close
7.845
52Wk Range
7.356 - 7.845
1 Yr Return
3.28%
YTD Return
3.99%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2016)
7.844
Total Assets (m EUR) (on 06/30/2016)
173.999
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.11%
Profile
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.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001