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Allianz Global Strategy 15

RASTRPL:IM
5.87
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.79 - 5.89
1 Yr Return
0.56%
YTD Return
0.09%
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Previous Close
5.87
52Wk Range
5.79 - 5.89
1 Yr Return
0.60%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2017)
5.874
Total Assets (m EUR) (on 04/28/2017)
264.115
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 12.36 m 4.61
10.00 k 11.22 m 4.18
10.20 k 11.20 m 4.18
10.10 k 10.98 m 4.09
8.10 k 8.93 m 3.33
8.00 k 8.73 m 3.25
7.50 k 7.83 m 2.92
7.20 k 7.80 m 2.91
7.30 k 7.46 m 2.78
6.25 k 7.12 m 2.65
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