• 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

5.92 EUR 0.02 0.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +0.92% 3-Month: +1.86% 3-Year: +3.64% 52-Week Range: 5.72 - 5.92
1-Month: +1.02% 1-Year: +2.78% 5-Year: +2.07% Beta vs FTSEMIB: 0.39

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  • RASTRPL:IM 5.92
  • 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 2015-01-22) 5.92
Assets (M) (on 2014-12-31) 312.95
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 9,000 9,901,097 3.150%
SPGB 4 ¼ 10/31/16 9,000 9,657,900 3.073%
BTPS 4 ¾ 05/01/17 8,600 9,642,500 3.068%
BTPS 4 ¾ 06/01/17 8,600 9,633,950 3.065%
BTPS 2 ¼ 05/15/16 9,200 9,526,903 3.031%
BTPS 3 ½ 11/01/17 8,600 9,424,782 2.999%
SPGB 2.1 04/30/17 9,000 9,413,427 2.995%
BTPS 4 02/01/17 8,600 9,308,565 2.962%
BTPS 4 ¾ 09/15/16 8,500 9,190,505 2.924%
SPGB 5 ½ 07/30/17 7,900 9,035,733 2.875%

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

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