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Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

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RASMU20:IM
7.406
EUR
0.044
0.60%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
7.153 - 7.886
1 Yr Return
1.87%
YTD Return
-0.38%
Previous Close
7.362
52Wk Range
7.153 - 7.886
1 Yr Return
1.87%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
7.406
Total Assets (m EUR) (on 07/31/2015)
162.971
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%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I - Euro-Gov B 128.35 k 23.08 m 14.16
Schroder International Selecti 1.14 m 21.62 m 13.26
Allianz Euro Rentenfonds 15.10 k 18.96 m 11.63
BlackRock Global Funds - Euro 539.87 k 14.85 m 9.11
BNY Mellon Global Funds PLC - 7.46 m 14.71 m 9.03
BlueBay Investment Grade Euro 98.79 k 14.70 m 9.02
Allianz Global Investors Fund 4.59 k 6.67 m 4.09
iShares Core S&P 500 UCITS ETF 36.17 k 6.38 m 3.91
Deka-Institutionell Renten Eur 90.02 k 6.16 m 3.78
AXA Rosenberg Equity Alpha Tru 169.65 k 4.11 m 2.52
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