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

Allianz Global Strategy 30

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RASTRDL:IM

6.04 EUR 0.000.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +3.85% 3-Month: +0.73% 3-Year: +4.81% 52-Week Range: 5.65 - 6.10
1-Month: -0.40% 1-Year: +5.67% 5-Year: +3.07% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 6.04
  • 1M
  • 1Y
Interactive RASTRDL Chart

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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: MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for RASTRDL

NAV (on 2015-05-26) 6.04
Assets (M) (on 2015-05-22) 189.81
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: 03/31/2015
Name Position Value % of Total
BTPS 3 ½ 11/01/17 6,400 7,026,578 3.719%
SPGB 3.8 01/31/17 6,300 6,768,147 3.582%
BTPS 4 ½ 02/01/18 5,400 6,077,437 3.217%
SPGB 4 ½ 01/31/18 5,000 5,638,993 2.985%
BTPS 4 ¾ 06/01/17 4,800 5,345,214 2.829%
SPGB 2.1 04/30/17 5,000 5,300,370 2.805%
BTPS 4 ¾ 05/01/17 4,700 5,234,340 2.770%
SPGB 4.1 07/30/18 4,500 5,188,987 2.746%
SPGB 5 ½ 07/30/17 4,000 4,642,868 2.457%
BTPS 4 ½ 08/01/18 4,000 4,578,040 2.423%

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

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