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Allianz Global Strategy 70

GSTMULT:IM
37.027
EUR
0.052
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
35.834 - 38.447
1 Yr Return
-0.21%
YTD Return
-1.16%
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Previous Close
37.079
52Wk Range
35.834 - 38.447
1 Yr Return
0.13%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
37.027
Total Assets (m EUR) (on 03/30/2018)
298.089
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%
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