- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Systematic Multi Strategy
+ Add to WatchlistRCMSYAT:LX
102.98 EUR 0.70 0.68%As of 12:53:57 ET on 05/23/2013.
Snapshot for Allianz Systematic Multi Strategy (RCMSYAT)
| Year To Date: | +4.99% | 3-Month: | +5.27% | 3-Year: | +4.41% | 52-Week Range: | 92.61 - 103.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +11.46% | 5-Year: | +0.98% | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for RCMSYAT
Allianz Systematic Multi Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The manager applies a quantitative investment strategy. The Fund invests in global fixed- and variable rate securities, equities, money market instruments, as well as commodities and real estate subfunds.
| Inception Date: | 07-31-2007 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | STEFAN DOMINIK NIXEL / MICHAEL STAMOS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMSYAT
| NAV | (on 2013-05-23) 102.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMSYAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 0.43 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for RCMSYAT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for RCMSYAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/01/14 | 3,000 | 3,088,537 | 12.769% |
| BGB 3 ½ 03/28/15 | 2,000 | 2,184,552 | 9.032% |
| BGB 4 ¼ 09/28/14 | 2,000 | 2,153,862 | 8.905% |
| FRTR 4 10/25/13 | 2,000 | 2,076,799 | 8.586% |
| BTPS 4 ¼ 08/01/13 | 2,000 | 2,076,060 | 8.583% |
| SPGB 4.2 07/30/13 | 2,000 | 2,074,945 | 8.579% |
| IRISH 4 01/15/14 | 2,000 | 2,056,576 | 8.503% |
| SPGB 2 ½ 10/31/13 | 2,000 | 2,031,280 | 8.398% |
| BTNS 3 07/12/14 | 1,500 | 1,582,413 | 6.542% |
| RAGB 3 ½ 07/15/15 | 1,000 | 1,093,424 | 4.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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