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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Allianz Global Strategy 15

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RASTRPL:IM

5.97 EUR 0.01 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +1.82% 3-Month: +1.67% 3-Year: +2.97% 52-Week Range: 5.75 - 5.97
1-Month: +0.66% 1-Year: +3.50% 5-Year: +2.18% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for RASTRPL

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  • RASTRPL:IM 5.97
  • 1M
  • 1Y
Interactive RASTRPL Chart

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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 2015-02-26) 5.97
Assets (M) (on 2015-02-26) 313.12
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: 12/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 9,000 10,352,743 3.308%
BTPS 4 ¾ 06/01/17 9,200 10,143,629 3.241%
BTPS 3 ½ 11/01/17 9,200 9,986,153 3.191%
SPGB 3.8 01/31/17 9,000 9,934,366 3.174%
SPGB 4 ¼ 10/31/16 9,000 9,688,377 3.096%
BTPS 4 ¾ 05/01/17 8,600 9,490,373 3.033%
SPGB 2.1 04/30/17 9,000 9,461,145 3.023%
BTPS 4 02/01/17 8,600 9,362,072 2.992%
BTPS 4 ¾ 09/15/16 8,500 9,233,625 2.950%
BTPS 2 ¾ 11/15/16 8,500 8,885,207 2.839%

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

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