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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

5.99 EUR 0.000.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +2.18% 3-Month: +0.72% 3-Year: +3.19% 52-Week Range: 5.77 - 6.03
1-Month: -0.28% 1-Year: +3.51% 5-Year: +2.08% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for RASTRPL

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  • RASTRPL:IM 5.99
  • 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: MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for RASTRPL

NAV (on 2015-05-22) 5.99
Assets (M) (on 2015-05-22) 319.53
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: 03/31/2015
Name Position Value % of Total
SPGB 4.1 07/30/18 9,600 11,069,839 3.501%
BTPS 4 ½ 08/01/18 9,600 10,987,295 3.475%
SPGB 4 ½ 01/31/18 9,600 10,826,630 3.424%
BTPS 4 ½ 02/01/18 9,600 10,803,935 3.417%
BTPS 3 ½ 11/01/17 9,600 10,539,867 3.333%
SPGB 5 ½ 07/30/17 9,000 10,446,454 3.304%
BTPS 4 ¾ 05/01/17 9,200 10,245,942 3.240%
BTPS 4 ¾ 06/01/17 9,200 10,244,994 3.240%
BTPS 4 02/01/17 9,200 9,906,641 3.133%
SPGB 3.8 01/31/17 9,000 9,668,632 3.058%

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

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