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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

131.81 EUR 0.03 0.02%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Strategie 2019 Plus (AL19PAT)

Year To Date: +1.20% 3-Month: +0.56% 3-Year: +5.45% 52-Week Range: 123.79 - 131.84
1-Month: +0.30% 1-Year: +6.09% 5-Year: +5.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for AL19PAT

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  • AL19PAT:LX 131.81
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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 2015-04-17) 131.81
Assets (M) (on 2015-04-17) 20.16
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) 1.87

Fees & Expenses for AL19PAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AL19PAT

Filing Date: 12/31/2014
Name Position Value % of Total
NETHRR 0 07/15/19 3,500 3,489,910 12.880%
NETHRR 0 07/15/20 3,500 3,466,565 12.794%
KFW 3 ⅝ 01/20/20 2,800 3,380,268 12.475%
FRTRD 0 04/25/20 3,000 2,961,945 10.932%
FRTRD 0 10/25/19 2,800 2,777,432 10.251%
DBRR 0 01/04/20 2,700 2,700,956 9.968%
BGB 4 03/28/22 1,200 1,536,895 5.672%
FRTR 3 ¾ 04/25/21 1,200 1,485,450 5.482%
NRW 4 ⅜ 04/29/22 1,000 1,301,311 4.803%
KFW 3 ½ 07/04/21 1,000 1,222,060 4.510%

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

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