• 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

5.78 EUR 0.01 0.10%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +2.81% 3-Month: +0.56% 3-Year: +5.24% 52-Week Range: 5.49 - 5.83
1-Month: -0.02% 1-Year: +5.11% 5-Year: +2.99% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 5.78
  • 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 2014-09-30) 5.78
Assets (M) (on 2014-08-29) 184.30
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: 08/29/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,517,815 2.994%
BTPS 3 ½ 11/01/17 4,950 5,441,600 2.953%
BTPS 4 ¾ 06/01/17 4,800 5,393,811 2.927%
SPGB 3.15 01/31/16 5,000 5,297,616 2.874%
SPGB 2.1 04/30/17 5,000 5,246,808 2.847%
SPGB 5 ½ 07/30/17 4,000 4,587,082 2.489%
BTPS 4 ¾ 05/01/17 4,000 4,498,629 2.441%
BGB 3 ¼ 09/28/16 4,000 4,386,515 2.380%
BGB 4 03/28/17 3,800 4,248,882 2.305%
BTPS 2 ¼ 05/15/16 4,000 4,154,324 2.254%

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

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