• 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

6.92 EUR 0.02 0.26%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +2.93% 3-Month: +1.79% 3-Year: +5.62% 52-Week Range: 6.44 - 6.94
1-Month: +1.08% 1-Year: +4.66% 5-Year: +5.74% Beta vs SBEUL: 0.78

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  • RASMU20:IM 6.92
  • 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 2014-04-16) 6.92
Assets (M) (on 2014-04-16) 128.66
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: 02/28/2014
Name Position Value % of Total
Schroder International Selecti 937,856 16,637,568 13.067%
DWS Invest - Euro-Gov Bonds 101,144 16,622,019 13.055%
BlackRock Global Funds - Euro 539,873 13,518,425 10.617%
BNY Mellon Global Funds PLC - 7,455,079 13,501,894 10.604%
Allianz Global Investors Fund 12,215 13,007,830 10.216%
AXA World Funds - Euro 5-7 60,224 9,004,085 7.072%
AXA World Funds - Euro 3-5 62,767 8,528,843 6.698%
Amundi Funds - Bond Euro Infla 52,130 6,287,877 4.938%
Allianz Global Investors Fund 3,965 3,960,896 3.111%
iShares S&P 500 UCITS ETF Acc 111,872 3,839,783 3.016%

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

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