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Allianz Global Strategy 30

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RASTRDL:IM
5.706
EUR
0.021
0.37%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.706 - 6.097
1 Yr Return
-3.65%
YTD Return
-3.04%
Previous Close
5.727
52Wk Range
5.706 - 6.097
1 Yr Return
-3.44%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/09/2016)
5.706
Total Assets (m EUR) (on 01/29/2016)
181.978
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 6.40 k 7.10 m 3.84
BTPS 4 ½ 02/01/18 6.10 k 6.78 m 3.67
BTPS 4 ¾ 06/01/17 6.30 k 6.75 m 3.65
SPGB 2.1 04/30/17 6.40 k 6.67 m 3.61
BTPS 3 ½ 11/01/17 5.45 k 5.83 m 3.15
SPGB 4.1 07/30/18 5.20 k 5.81 m 3.14
BTPS 4 ½ 08/01/18 4.30 k 4.87 m 2.63
BGB 4 03/28/18 3.80 k 4.28 m 2.32
BTPS 0.3 10/15/18 4.00 k 4.03 m 2.18
BTPS 0 ¼ 05/15/18 4.00 k 4.02 m 2.17
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001