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AllianzGI Retirement 2045 Fund

GBVRX:US
NASDAQ GM
18.44
USD
0.02
0.11%
As of 9:29 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
15.91 - 18.49
1 Yr Return
14.48%
YTD Return
6.28%
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Previous Close
18.42
52Wk Range
15.91 - 18.49
1 Yr Return
15.03%
YTD Return
6.28%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
18.44
Total Assets (m USD) (on 02/28/2017)
28.174
Inception Date
12/19/2011
Last Dividend (on 12/29/2016)
0.3683
Dividend Indicated Gross Yield
2.00%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.05%
Expense Ratio
0.72%

Top Fund Holdings

Profile
AllianzGI Retirement 2045 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922