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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Strategie 2019 Plus

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AL19PAT:LX

131.04 EUR 0.14 0.11%

As of 17:48:37 ET on 01/30/2015.

Snapshot for Allianz Strategie 2019 Plus (AL19PAT)

Year To Date: +0.61% 3-Month: +1.32% 3-Year: +5.75% 52-Week Range: 122.34 - 131.13
1-Month: +0.61% 1-Year: +6.99% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for AL19PAT

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  • AL19PAT:LX 131.04
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Interactive AL19PAT Chart

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Fund Profile & Information for AL19PAT

Allianz Strategie 2019 Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in government and corporate bonds, asset- and mortgage backed securities, index certificates and other structured products and money market instruments. The Fund invests mainly in European Union member states. The Fund matures on 12/31/2019.

Inception Date: 04-15-2010 Telephone: 49-69-24431-140 Tel
Managers: MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for AL19PAT

NAV (on 2015-01-30) 131.04
Assets (M) (on 2015-01-30) 22.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AL19PAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 2.46
Dividend Yield (ttm) 1.88

Fees & Expenses for AL19PAT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AL19PAT

Filing Date: 09/30/2014
Name Position Value % of Total
NETHRR 0 07/15/19 3,500 3,459,834 13.155%
NETHRR 0 07/15/20 3,500 3,416,315 12.990%
DBRR 0 01/04/20 3,200 3,169,405 12.051%
FRTRD 0 04/25/20 3,000 2,930,277 11.142%
FRTRD 0 10/25/19 2,800 2,755,799 10.478%
BGB 4 03/28/22 1,600 2,005,909 7.627%
KFW 3 ½ 07/04/21 1,300 1,566,155 5.955%
FRTR 3 ¾ 04/25/21 1,200 1,462,399 5.560%
KFW 3 ⅝ 01/20/20 1,100 1,319,314 5.016%
NRW 4 ⅜ 04/29/22 1,000 1,275,479 4.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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