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Allianz Global Strategy 30

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RASTRDL:IM
5.943
EUR
0.041
0.69%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.98
52Wk Range
5.65 - 6.10
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.943
Total Assets (m EUR) (on 05/29/2015)
190.201
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 7.43 m 3.91
BTPS 3 ½ 11/01/17 6.40 k 6.92 m 3.64
SPGB 4 ½ 01/31/18 6.00 k 6.76 m 3.55
BTPS 4 ¾ 06/01/17 5.80 k 6.46 m 3.40
SPGB 2.1 04/30/17 6.00 k 6.24 m 3.28
BTPS 4 ½ 02/01/18 5.40 k 6.08 m 3.20
SPGB 3.8 01/31/17 5.60 k 6.02 m 3.16
BTPS 4 ¾ 05/01/17 4.70 k 5.13 m 2.70
BGB 4 03/28/18 3.80 k 4.27 m 2.24
BGB 4 03/28/17 3.80 k 4.12 m 2.16
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