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Allianz Global Investors - Reddito Globale

ADRBDFD:IM
19.156
EUR
0.010
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
19.146 - 20.778
1 Yr Return
-2.33%
YTD Return
-2.59%
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Previous Close
19.146
52Wk Range
19.146 - 20.778
1 Yr Return
-2.08%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
19.156
Total Assets (m EUR) (on 04/28/2017)
62.973
Inception Date
07/11/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN TOMLINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 8.06 m 12.43
6.60 k 6.16 m 9.51
600.00 k 6.00 m 9.26
600.00 k 5.99 m 9.25
5.60 k 5.20 m 8.02
3.80 k 3.53 m 5.46
2.80 k 3.28 m 5.07
3.00 k 2.80 m 4.32
2.85 k 2.40 m 3.71
200.00 k 1.83 m 2.82
Profile
Allianz Global Investors - Reddito Globale is an open-end fund incorporated in Italy. The objective is income accumulation and capital preservation. The Fund invests primarily in mid to long-term investment-grade debt securities issued in OECD member states and denominated in any currency. The average duration of the Portfolio is from three to seven years.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001