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Allianz Global Strategy 70

GSTMULT:IM
36.694
EUR
0.062
0.17%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
33.231 - 37.174
1 Yr Return
6.52%
YTD Return
1.22%
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Previous Close
36.632
52Wk Range
33.231 - 37.174
1 Yr Return
6.57%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2017)
36.694
Total Assets (m EUR) (on 03/31/2017)
322.857
Inception Date
04/09/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 10.05 m 3.09
5.30 k 6.10 m 1.88
4.70 k 4.73 m 1.46
4.20 k 4.55 m 1.40
4.00 k 4.39 m 1.35
3.65 k 3.96 m 1.22
3.45 k 3.69 m 1.13
3.40 k 3.60 m 1.11
3.20 k 3.50 m 1.08
3.00 k 3.40 m 1.05
Profile
Allianz Global Strategy 70 is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests in a portfolio balanced between mid- to large-cap stocks, primarily those of foreign companies in Europe, and investment-grade bonds issued in the EMU. The mean duration of the bond portion of the Portfolio is from two to five years.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001