AZICX SEC Filings — AllianzGI Structured Return Fund
Data updated: 2020-12-09
25 SEC filings are listed: 17 prospectuses (latest Feb 19, 2020), 5 quarterly N-PORT holdings reports (latest Nov 4, 2020) and 3 annual N-CEN reports (latest Dec 9, 2020).
AZICX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Dec 9, 2016 · 485BPOS
- Filed Dec 9, 2016 · 497
- Filed Feb 18, 2016 · 485BPOS
- Filed Apr 17, 2015 · 485BPOS
- Filed Nov 6, 2014 · 497
- Filed Jul 14, 2014 · 497
- Filed Jun 3, 2014 · 497
- Filed Apr 14, 2014 · 485BPOS
- Filed Apr 22, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Jan 9, 2013 · 497
- Filed Oct 11, 2012 · 485BPOS
AZICX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
AZICX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AllianzGI Structured Return Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.