• 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

5.77 EUR 0.01 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +2.49% 3-Month: +1.62% 3-Year: +3.53% 52-Week Range: 5.47 - 5.78
1-Month: +0.23% 1-Year: +4.55% 5-Year: +3.52% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 5.77
  • 1M
  • 1Y
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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: ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for RASTRDL

NAV (on 2014-07-25) 5.77
Assets (M) (on 2014-07-11) 184.42
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: 05/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,436,945 2.953%
SPGB 3.15 01/31/16 5,000 5,256,099 2.855%
SPGB 3 04/30/15 4,400 4,508,749 2.449%
BGB 3 ¼ 09/28/16 4,000 4,371,104 2.374%
BGB 3 ½ 03/28/15 4,000 4,134,164 2.245%
BTPS 2 ¼ 05/15/16 4,000 4,117,668 2.236%
SPGB 2.1 04/30/17 3,900 4,028,217 2.188%
BTPS 4 ¾ 06/01/17 3,500 3,951,812 2.146%
BTPS 4 ¾ 09/15/16 3,400 3,726,433 2.024%
BTPS 2 ¾ 11/15/16 3,500 3,653,723 1.984%

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

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