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Allianz Global Strategy 15

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RASTRPL:IM
5.79
EUR
0.02
0.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.79 - 6.03
1 Yr Return
-2.56%
YTD Return
-1.77%
Previous Close
5.81
52Wk Range
5.79 - 6.03
1 Yr Return
-2.35%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
5.787
Total Assets (m EUR) (on 01/29/2016)
324.277
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMILIANO PALLOTTA / ROBERTO BOTTOLI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 08/01/18 11.70 k 13.24 m 4.09
BTPS 3 ½ 06/01/18 11.40 k 12.37 m 3.82
SPGB 5 ½ 07/30/17 10.80 k 11.98 m 3.70
SPGB 4.1 07/30/18 10.70 k 11.96 m 3.69
SPGB 4 ½ 01/31/18 10.50 k 11.89 m 3.67
BTPS 4 ½ 02/01/18 10.60 k 11.78 m 3.64
BTPS 4 ¾ 06/01/17 10.60 k 11.36 m 3.51
BTPS 3 ½ 11/01/17 10.10 k 10.80 m 3.34
SPGB 3 ¾ 10/31/18 8.00 k 8.85 m 2.73
BGB 4 03/28/18 6.70 k 7.55 m 2.33
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001