• 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

5.65 EUR 0.02 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Global Strategy 30 (RASTRDL)

Year To Date: +0.50% 3-Month: -0.09% 3-Year: +2.49% 52-Week Range: 5.39 - 5.70
1-Month: +0.64% 1-Year: +2.69% 5-Year: +4.07% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for RASTRDL

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  • RASTRDL:IM 5.65
  • 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 2014-04-16) 5.65
Assets (M) (on 2014-04-16) 185.21
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: 02/28/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,000 5,358,575 2.890%
SPGB 3.15 01/31/16 5,000 5,224,832 2.818%
SPGB 3 04/30/15 4,400 4,628,740 2.497%
BTPS 4 ¾ 06/01/17 4,000 4,444,456 2.397%
BGB 3 ¼ 09/28/16 4,000 4,351,693 2.347%
BGB 3 ½ 03/28/15 4,000 4,271,260 2.304%
BTPS 2 ¼ 05/15/16 4,000 4,130,905 2.228%
Allianz Merger Arbitrage Strat 3,862 3,939,824 2.125%
SPGB 3 ¾ 10/31/15 3,600 3,819,884 2.060%
BTPS 4 ¾ 09/15/16 3,400 3,772,976 2.035%

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

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