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

Allianz Global Strategy 15

+ Add to Watchlist

RASTRPL:IM

5.86 EUR 0.01 0.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +2.22% 3-Month: -0.14% 3-Year: +3.93% 52-Week Range: 5.72 - 5.88
1-Month: -0.15% 1-Year: +2.36% 5-Year: +1.92% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for RASTRPL

No chart data available.
  • RASTRPL:IM 5.86
  • 1M
  • 1Y
Interactive RASTRPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 5.86
Assets (M) (on 2014-12-02) 314.32
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: 09/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 9,000 10,079,014 3.174%
SPGB 3.8 01/31/17 9,000 9,946,301 3.132%
BTPS 4 ¾ 05/01/17 8,600 9,690,648 3.051%
BTPS 4 ¾ 06/01/17 8,600 9,681,051 3.048%
BTPS 2 ¼ 05/15/16 9,200 9,558,225 3.010%
BTPS 3 ½ 11/01/17 8,600 9,471,107 2.982%
SPGB 2.1 04/30/17 9,000 9,459,475 2.979%
BTPS 4 02/01/17 8,600 9,349,832 2.944%
BTPS 4 ¾ 09/15/16 8,500 9,228,180 2.906%
SPGB 5 ½ 07/30/17 7,900 9,082,175 2.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil