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Allianz Global Strategy 30

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RASTRDL:IM
5.867
EUR
0.007
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.646 - 6.097
1 Yr Return
1.33%
YTD Return
0.82%
Previous Close
5.874
52Wk Range
5.646 - 6.097
1 Yr Return
1.33%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
5.867
Total Assets (m EUR) (on 07/31/2015)
190.441
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 7.08 m 3.72
BTPS 3 ½ 11/01/17 6.40 k 6.93 m 3.64
BTPS 4 ¾ 06/01/17 6.30 k 6.88 m 3.61
SPGB 3.8 01/31/17 6.40 k 6.88 m 3.61
SPGB 2.1 04/30/17 6.40 k 6.66 m 3.50
BTPS 4 ¾ 05/01/17 5.70 k 6.23 m 3.27
BTPS 4 ½ 02/01/18 5.40 k 6.09 m 3.20
BTPS 4 02/01/17 4.50 k 4.85 m 2.55
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