Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Global Strategy 30

+ Add to Watchlist

RASTRDL:IM

6.01 EUR 0.01 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +3.33% 3-Month: +3.33% 3-Year: +4.07% 52-Week Range: 5.63 - 6.06
1-Month: +0.23% 1-Year: +6.41% 5-Year: +2.82% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for RASTRDL

No chart data available.
  • RASTRDL:IM 6.01
  • 1M
  • 1Y
Interactive RASTRDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 6.01
Assets (M) (on 2015-03-26) 186.14
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 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RASTRDL

Filing Date: 01/30/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,528,729 3.023%
BTPS 3 ½ 11/01/17 4,950 5,397,983 2.952%
BTPS 4 ¾ 06/01/17 4,800 5,316,723 2.907%
SPGB 2.1 04/30/17 5,000 5,267,610 2.881%
BTPS 4 ¾ 05/01/17 4,700 5,206,859 2.847%
SPGB 5 ½ 07/30/17 4,000 4,609,904 2.521%
BGB 4 03/28/18 3,800 4,415,423 2.415%
SPGB 3.15 01/31/16 4,100 4,348,721 2.378%
BGB 4 03/28/17 3,800 4,262,283 2.331%
BTPS 4 02/01/17 3,500 3,821,288 2.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil