• 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

5.86 EUR 0.000.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Allianz Global Strategy 15 (RASTRPL)

Year To Date: +2.18% 3-Month: +0.77% 3-Year: +3.49% 52-Week Range: 5.63 - 5.86
1-Month: +0.53% 1-Year: +4.11% 5-Year: +2.28% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for RASTRPL

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  • RASTRPL:IM 5.86
  • 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 2014-08-29) 5.86
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: 07/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 9,000 10,041,639 3.170%
SPGB 3.8 01/31/17 9,000 9,902,645 3.126%
BTPS 2 ¼ 05/15/16 9,200 9,534,033 3.010%
SPGB 2.1 04/30/17 9,000 9,408,538 2.970%
BTPS 4 ¾ 06/01/17 8,400 9,402,850 2.969%
BTPS 4 ¾ 09/15/16 8,500 9,394,306 2.966%
BTPS 3 ½ 11/01/17 8,400 9,175,739 2.897%
BTPS 4 ¾ 05/01/17 8,000 8,963,567 2.830%
BTPS 2 ¾ 11/15/16 8,500 8,951,810 2.826%
BTPS 4 02/01/17 8,000 8,818,316 2.784%

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

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