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Allianz MultiPartner Fondo Di Fondi - Allianz Multi20

RASMU20:IM
7.813
EUR
0.007
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
7.668 - 7.899
1 Yr Return
1.84%
YTD Return
0.01%
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Previous Close
7.806
52Wk Range
7.668 - 7.899
1 Yr Return
2.24%
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
7.813
Total Assets (m EUR) (on 04/28/2017)
187.680
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.02%
Profile
Allianz Multipartner Fondo Di Fondi - Allianz Multi20 is an open-end fund incorporated in Italy. The aim of the Fund is to provide growth. The Fund invests primarily in funds issued in OECD member countries that invest in investment-grade European bonds with maturities between three and seven years. The Fund invests between 10% and30% in equity funds.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001