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AllianzGI Multi-Asset Real Return Fund

ALRPX:US
NASDAQ GM
13.15
USD
0.04
0.30%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.89
1 Yr Return
0.27%
YTD Return
-1.13%
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Previous Close
13.19
52Wk Range
12.96 - 13.89
1 Yr Return
0.42%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/27/2017)
13.15
Total Assets (m USD) (on 03/31/2017)
4.140
Inception Date
12/18/2012
Last Dividend (on 12/22/2016)
0.16722
Dividend Indicated Gross Yield
1.27%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.70%
Profile
AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922