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Allianz Strategic Absolute Return

MLPARDA:LX
108.44
EUR
0.04
0.04%
As of 5:48 PM EDT 8/23/2017
Fund Type
FCP
52Wk Range
106.57 - 110.38
1 Yr Return
0.40%
YTD Return
-0.40%
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Previous Close
108.40
52Wk Range
106.57 - 110.38
1 Yr Return
0.39%
YTD Return
-0.40%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
108.44
Total Assets (m EUR) (on 08/23/2017)
87.183
Inception Date
02/07/2008
Last Dividend (on 10/17/2016)
1.74322
Dividend Indicated Gross Yield
1.61%
Fund Managers
MATTHIAS MUELLER / STEFAN KLOSS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.70%
Profile
Allianz Strategic Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to produce money market like returns. The Fund aims to outperform the 3-months Euribor index by 300 bps. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments and derivatives.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel