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  • 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

7.63 EUR 0.08 1.07%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +2.58% 3-Month: +5.64% 3-Year: +8.44% 52-Week Range: 6.76 - 7.64
1-Month: +2.83% 1-Year: +12.33% 5-Year: +6.02% Beta vs SBEUL: 0.75

Mutual Fund Chart for RASMU20

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  • RASMU20:IM 7.63
  • 1M
  • 1Y
Interactive RASMU20 Chart

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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 2015-01-26) 7.63
Assets (M) (on 2014-12-31) 143.18
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: 10/31/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 101,144 17,735,616 12.759%
Schroder International Selecti 937,856 17,584,803 12.651%
BlackRock Global Funds - Euro 539,873 14,436,209 10.385%
BNY Mellon Global Funds PLC - 7,455,079 14,315,243 10.298%
Allianz Global Investors Fund 12,215 13,621,015 9.799%
AXA World Funds - Euro 5-7 51,956 8,188,291 5.891%
AXA World Funds - Euro 3-5 52,883 7,435,326 5.349%
Deka-Institutionell Renten Eur 90,017 6,170,681 4.439%
Amundi Funds - Bond Euro Infla 44,053 5,555,964 3.997%
Allianz Global Investors Fund 3,965 4,829,430 3.474%

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

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