- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Strategy 30
+ Add to WatchlistRASTRDL:IM
5.62 EUR 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Global Strategy 30 (RASTRDL)
| Year To Date: | +2.84% | 3-Month: | +2.73% | 3-Year: | +2.29% | 52-Week Range: | 5.20 - 5.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +7.22% | 5-Year: | +1.42% | Beta vs FTSEMIB: | 0.40 |
Fund Profile & Information for RASTRDL
Allianz Global Strategy 30 is an open-end fund incorporated in Italy. The Fund invests in equity securities issued by companies with high market capitalization and fixed-income instruments issued by government and investment-grade corporations.
| Inception Date: | 10-01-2004 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | ROBERTO BOTTOLI | ||
| Web Site: | www.allianz.it | ||
Fundamentals for RASTRDL
| NAV | (on 2013-05-16) 5.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 190.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RASTRDL
No dividends reported
Fees & Expenses for RASTRDL
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASTRDL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 12,000 | 12,780,814 | 6.688% |
| DBR 4 ¾ 07/04/28 | 8,000 | 11,321,573 | 5.924% |
| BTPS 2 ¼ 11/01/13 | 10,750 | 10,929,518 | 5.719% |
| DBR 2 ½ 01/04/21 | 8,000 | 9,036,679 | 4.729% |
| DBR 3 07/04/20 | 7,500 | 8,864,214 | 4.638% |
| DBR 4 ¼ 07/04/39 | 5,000 | 7,230,445 | 3.783% |
| DBR 4 01/04/18 | 6,000 | 7,110,575 | 3.721% |
| BTPS 2.45 03/26/16 | 4,500 | 4,553,161 | 2.383% |
| DBR 2 01/04/22 | 4,000 | 4,324,392 | 2.263% |
| BNY Mellon Global Funds plc - | 2,870,182 | 3,905,457 | 2.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page