- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Strategy 15
+ Add to WatchlistRASTRPL:IM
5.65 EUR -0.00-0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Global Strategy 15 (RASTRPL)
| Year To Date: | +0.20% | 3-Month: | -0.04% | 3-Year: | +1.58% | 52-Week Range: | 5.41 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +3.84% | 5-Year: | +1.84% | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for RASTRPL
Allianz Global Strategy 15 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 RASTRPL
| NAV | (on 2013-06-18) 5.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 330.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RASTRPL
No dividends reported
Fees & Expenses for RASTRPL
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASTRPL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 07/04/20 | 27,500 | 32,502,118 | 9.541% |
| DBR 3 ½ 07/04/19 | 24,000 | 28,995,666 | 8.512% |
| DBR 4 01/04/18 | 18,000 | 21,331,726 | 6.262% |
| BTPS 4 ¾ 06/01/17 | 16,000 | 17,041,086 | 5.002% |
| DBR 2 01/04/22 | 12,750 | 13,783,999 | 4.046% |
| DBR 4 ¼ 07/04/39 | 9,000 | 13,014,801 | 3.820% |
| BGB 3 ¼ 09/28/16 | 11,000 | 12,199,731 | 3.581% |
| DBR 3 ¾ 01/04/19 | 10,000 | 11,956,274 | 3.510% |
| RAGB 3 ½ 07/15/15 | 10,000 | 11,000,979 | 3.229% |
| FRTR 4 ¼ 10/25/18 | 7,000 | 8,371,171 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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