• 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

5.91 EUR 0.04 0.65%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +1.53% 3-Month: +3.43% 3-Year: +4.91% 52-Week Range: 5.58 - 5.91
1-Month: +1.70% 1-Year: +4.34% 5-Year: +2.92% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 5.91
  • 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 2015-01-22) 5.91
Assets (M) (on 2014-12-31) 181.67
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,500,610 3.014%
BTPS 3 ½ 11/01/17 4,950 5,424,729 2.973%
BTPS 4 ¾ 06/01/17 4,800 5,377,089 2.947%
SPGB 3.15 01/31/16 5,000 5,287,051 2.897%
BTPS 4 ¾ 05/01/17 4,700 5,269,738 2.888%
SPGB 2.1 04/30/17 5,000 5,229,682 2.866%
SPGB 5 ½ 07/30/17 4,000 4,575,055 2.507%
BGB 4 03/28/18 3,800 4,398,997 2.411%
BGB 4 03/28/17 3,800 4,254,217 2.331%
BTPS 4 02/01/17 3,500 3,788,370 2.076%

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

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