• 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

5.84 EUR 0.000.07%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +1.88% 3-Month: +0.97% 3-Year: +2.92% 52-Week Range: 5.62 - 5.85
1-Month: +0.10% 1-Year: +3.31% 5-Year: +2.57% Beta vs FTSEMIB: 0.38

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  • RASTRPL:IM 5.84
  • 1M
  • 1Y
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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 2014-07-23) 5.84
Assets (M) (on 2014-07-11) 318.47
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: 05/30/2014
Name Position Value % of Total
BGB 3 ½ 03/28/15 11,000 11,368,952 3.573%
SPGB 4 ¼ 10/31/16 9,000 9,944,266 3.126%
BTPS 4 ¾ 09/15/16 8,500 9,316,083 2.928%
BTPS 4 ¾ 06/01/17 8,000 9,032,712 2.839%
BTPS 2 ¾ 11/15/16 8,500 8,873,328 2.789%
BTPS 4 ¾ 05/01/17 8,000 8,860,346 2.785%
SPGB 3.8 01/31/17 8,000 8,699,112 2.734%
SPGB 3.15 01/31/16 8,000 8,409,759 2.643%
SPGB 2.1 04/30/17 8,100 8,366,296 2.630%
BTPS 2 ¼ 05/15/16 8,000 8,235,337 2.588%

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

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