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Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

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RASMU20:IM
7.422
EUR
0.012
0.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
7.356 - 7.886
1 Yr Return
-2.66%
YTD Return
-1.60%
Previous Close
7.410
52Wk Range
7.356 - 7.886
1 Yr Return
-2.50%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
7.422
Total Assets (m EUR) (on 01/29/2016)
160.686
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 23.30 m 14.44
Schroder International Selecti 1.14 m 21.60 m 13.39
Allianz Euro Rentenfonds 15.10 k 19.08 m 11.82
BlackRock Global Funds - Euro 539.87 k 14.89 m 9.23
BlueBay Investment Grade Euro 98.79 k 14.79 m 9.17
iShares Core S&P 500 UCITS ETF 63.14 k 11.15 m 6.91
iShares Core Euro Government B 66.31 k 8.01 m 4.96
Allianz Global Investors Fund 5.97 k 6.42 m 3.98
Deka-Institutionell Renten Eur 90.02 k 6.08 m 3.77
AXA Rosenberg Equity Alpha Tru 169.65 k 4.11 m 2.54
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