• 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

5.81 EUR 0.01 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +3.32% 3-Month: +0.85% 3-Year: +4.98% 52-Week Range: 5.49 - 5.83
1-Month: +1.03% 1-Year: +5.21% 5-Year: +3.17% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 5.81
  • 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 2014-09-19) 5.81
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: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,501,469 3.020%
BTPS 3 ½ 11/01/17 4,950 5,407,132 2.968%
BTPS 4 ¾ 06/01/17 4,800 5,373,057 2.949%
SPGB 3.15 01/31/16 5,000 5,290,603 2.904%
SPGB 2.1 04/30/17 5,000 5,226,966 2.869%
SPGB 5 ½ 07/30/17 4,000 4,567,603 2.507%
BTPS 4 ¾ 05/01/17 4,000 4,481,784 2.460%
BGB 3 ¼ 09/28/16 4,000 4,383,786 2.406%
BGB 4 03/28/17 3,800 4,242,315 2.329%
BTPS 2 ¼ 05/15/16 4,000 4,145,232 2.275%

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

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