• 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

7.36 EUR 0.02 0.20%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +9.37% 3-Month: +1.45% 3-Year: +8.07% 52-Week Range: 6.72 - 7.38
1-Month: +0.53% 1-Year: +9.77% 5-Year: +5.25% Beta vs SBEUL: 0.69

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  • RASMU20:IM 7.36
  • 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 2014-12-18) 7.36
Assets (M) (on 2014-12-02) 139.00
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: 09/30/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 101,144 17,727,524 12.883%
Schroder International Selecti 937,856 17,547,288 12.752%
BlackRock Global Funds - Euro 539,873 14,403,817 10.468%
BNY Mellon Global Funds PLC - 7,455,079 14,351,028 10.429%
Allianz Global Investors Fund 12,215 13,594,631 9.880%
AXA World Funds - Euro 5-7 51,956 8,177,380 5.943%
AXA World Funds - Euro 3-5 52,883 7,437,442 5.405%
Deka-Institutionell Renten Eur 90,017 6,159,879 4.477%
Amundi Funds - Bond Euro Infla 44,053 5,623,365 4.087%
Allianz Global Investors Fund 3,965 4,703,803 3.418%

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

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