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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 0.01 0.20%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +2.18% 3-Month: +2.18% 3-Year: +2.95% 52-Week Range: 5.76 - 6.01
1-Month: +0.35% 1-Year: +3.79% 5-Year: +2.04% 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: ROBERTO BOTTOLI
Web Site: www.allianz.it

Fundamentals for RASTRPL

NAV (on 2015-03-30) 5.99
Assets (M) (on 2015-03-30) 315.47
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: 02/27/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 9,000 10,427,357 3.305%
SPGB 4.1 07/30/18 9,000 10,358,673 3.284%
BTPS 4 ½ 02/01/18 9,200 10,355,815 3.283%
BTPS 4 ½ 08/01/18 9,000 10,294,137 3.263%
BTPS 4 ¾ 05/01/17 9,200 10,241,288 3.246%
BTPS 4 ¾ 06/01/17 9,200 10,236,688 3.245%
SPGB 4 ½ 01/31/18 9,000 10,130,659 3.211%
BTPS 3 ½ 11/01/17 9,200 10,092,803 3.199%
BTPS 4 02/01/17 9,200 9,894,351 3.136%
BTPS 2 ¾ 11/15/16 9,200 9,671,045 3.066%

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

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