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Allianz Global Strategy 15

RASTRPL:IM
5.86
EUR
0.00
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.79 - 5.89
1 Yr Return
0.41%
YTD Return
-0.22%
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Previous Close
5.86
52Wk Range
5.79 - 5.89
1 Yr Return
0.57%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
5.856
Total Assets (m EUR) (on 09/29/2017)
239.666
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
1.70%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 12.46 m 5.08
10.00 k 11.18 m 4.55
9.20 k 10.19 m 4.15
9.00 k 9.23 m 3.76
7.70 k 8.73 m 3.56
7.90 k 8.64 m 3.52
7.30 k 8.04 m 3.27
7.50 k 7.85 m 3.20
6.80 k 7.46 m 3.04
7.00 k 7.04 m 2.87
Profile
Allianz Global Strategy 15 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