• 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

5.85 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +1.97% 3-Month: +1.02% 3-Year: +3.42% 52-Week Range: 5.62 - 5.85
1-Month: +0.21% 1-Year: +3.78% 5-Year: +2.29% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for RASTRPL

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  • RASTRPL:IM 5.85
  • 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 2014-08-21) 5.85
Assets (M) (on 2014-07-31) 316.74
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 9,000 10,006,003 3.142%
SPGB 3.8 01/31/17 9,000 9,860,998 3.096%
BTPS 2 ¼ 05/15/16 9,200 9,506,695 2.985%
BTPS 4 ¾ 09/15/16 8,500 9,373,045 2.943%
BTPS 4 ¾ 05/01/17 8,000 8,933,157 2.805%
BTPS 2 ¾ 11/15/16 8,500 8,932,119 2.805%
BTPS 4 ¾ 06/01/17 8,000 8,919,709 2.801%
BTPS 3 ½ 11/01/17 8,000 8,702,452 2.733%
SPGB 3 ¾ 10/31/15 8,000 8,555,428 2.686%
SPGB 3.15 01/31/16 8,000 8,445,962 2.652%

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

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