• 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

5.79 EUR 0.01 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +0.91% 3-Month: +0.43% 3-Year: +2.42% 52-Week Range: 5.57 - 5.79
1-Month: +0.49% 1-Year: +2.12% 5-Year: +3.21% Beta vs FTSEMIB: 0.36

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  • RASTRPL:IM 5.79
  • 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 2014-04-22) 5.79
Assets (M) (on 2014-04-22) 321.70
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: 02/28/2014
Name Position Value % of Total
BGB 3 ½ 03/28/15 11,000 11,745,966 3.624%
SPGB 4 ¼ 10/31/16 9,000 9,818,303 3.030%
BTPS 2 ¾ 11/15/16 8,500 8,905,250 2.748%
BTPS 4 ¼ 07/01/14 8,500 8,664,525 2.674%
SPGB 3.8 01/31/17 8,000 8,573,721 2.645%
SPGB 3 ¾ 10/31/15 8,000 8,488,630 2.619%
SPGB 4 ¾ 07/30/14 8,000 8,360,953 2.580%
SPGB 3.15 01/31/16 8,000 8,359,732 2.579%
BTPS 4 ¾ 09/15/16 7,500 8,322,741 2.568%
BTPS 2 ¼ 05/15/16 8,000 8,261,810 2.549%

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

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