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Allianz Global Strategy 15

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RASTRPL:IM
5.93
EUR
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.94
52Wk Range
5.77 - 6.03
1 Yr Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.932
Total Assets (m EUR) (on 06/30/2015)
320.121
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 12.19 m 3.78
SPGB 4 ½ 01/31/18 10.50 k 11.83 m 3.67
BTPS 4 ¾ 06/01/17 10.60 k 11.81 m 3.67
SPGB 4.1 07/30/18 10.00 k 11.51 m 3.57
SPGB 2.1 04/30/17 11.00 k 11.43 m 3.55
BTPS 4 ½ 02/01/18 9.60 k 10.80 m 3.35
BTPS 3 ½ 11/01/17 9.60 k 10.37 m 3.22
BTPS 4 ½ 08/01/18 9.00 k 10.29 m 3.19
BTPS 4 ¾ 05/01/17 9.20 k 10.04 m 3.12
BTPS 4 02/01/17 9.20 k 9.92 m 3.08
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