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Allianz Glbl Inv Solutions 2015 Inst (AZGIX)

On Feb 9: 17.56 USD  Up 0.04 (0.23%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 17.56
Trade Time: Feb 9
Change: Up 0.04 (0.23%)
Prev Close: 17.56
YTD Return*: 0.06%
Net Assets*: 4.80M
Yield*: 4.09%
* As of 31-Jan-10
Allianz Glbl Inv Solutions 2015 Inst (AZGIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.80M
Category: Target Date 2011-2015
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.06%
5y Avg Return: N/A
Rank in Category (ytd): 10
% Rank in Category (ytd): 5.78%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds.
Fund Profile


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