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Allianz Global Strategy 30

RASTRDL:IM
5.962
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.723 - 5.972
1 Yr Return
2.67%
YTD Return
0.97%
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52Wk Range
5.723 - 5.972
1 Yr Return
2.46%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2017)
5.962
Total Assets (m EUR) (on 03/31/2017)
160.559
Inception Date
10/01/2004
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
2.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.54 m 4.01
5.00 k 5.64 m 3.45
4.50 k 5.10 m 3.12
4.14 k 4.38 m 2.68
3.70 k 3.99 m 2.45
3.60 k 3.95 m 2.42
3.00 k 3.77 m 2.31
3.00 k 3.43 m 2.10
3.00 k 3.25 m 1.99
2.80 k 3.15 m 1.93
Profile
Allianz Global Strategy 30 is an open-end fund incorporated in Italy. The Fund invests in equity securities issued by companies with high market capitalization and fixed-income instruments issued by government and investment-grade corporations.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001