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Allianz Global Strategy 15

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RASTRPL:IM
5.89
EUR
0.02
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.77 - 6.03
1 Yr Return
0.51%
YTD Return
0.38%
Previous Close
5.87
52Wk Range
5.77 - 6.03
1 Yr Return
0.51%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
5.888
Total Assets (m EUR) (on 07/31/2015)
322.658
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
SPGB 5 ½ 07/30/17 10.50 k 12.13 m 3.79
BTPS 4 ¾ 06/01/17 10.60 k 11.50 m 3.59
SPGB 2.1 04/30/17 11.00 k 11.38 m 3.56
BTPS 4 ½ 02/01/18 9.60 k 10.74 m 3.36
SPGB 4 ½ 01/31/18 9.50 k 10.62 m 3.32
BTPS 3 ½ 11/01/17 9.60 k 10.31 m 3.22
BTPS 4 ¾ 05/01/17 9.20 k 10.00 m 3.12
BTPS 4 02/01/17 9.20 k 9.87 m 3.08
SPGB 3.8 01/31/17 9.00 k 9.64 m 3.01
BTPS 3 ½ 06/01/18 8.50 k 9.21 m 2.88
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