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Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

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RASMU20:IM
7.557
EUR
0.001
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
7.098 - 7.886
1 Yr Return
5.46%
YTD Return
1.65%
Previous Close
7.56
52Wk Range
7.10 - 7.89
1 Yr Return
5.46%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.557
Total Assets (m EUR) (on 06/30/2015)
160.507
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 119.16 k 21.55 m 13.04
Allianz Euro Rentenfonds 15.10 k 19.08 m 11.55
Schroder International Selecti 937.86 k 18.01 m 10.90
BlackRock Global Funds - Euro 539.87 k 14.92 m 9.03
BlueBay Investment Grade Euro 98.79 k 14.86 m 8.99
BNY Mellon Global Funds PLC - 7.46 m 14.84 m 8.98
Nomura Real Return Fonds 12.00 k 7.06 m 4.27
Allianz Global Investors Fund 4.59 k 6.78 m 4.10
Deka-Institutionell Renten Eur 90.02 k 6.22 m 3.77
iShares Core S&P 500 UCITS ETF 31.52 k 5.57 m 3.37
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