• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J

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111.55 EUR 0.14 0.13%

As of 21:33:15 ET on 04/16/2014.

Snapshot for AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J (ALG5JAE)

Year To Date: +2.65% 3-Month: +2.28% 3-Year: +3.82% 52-Week Range: 107.56 - 111.41
1-Month: +0.45% 1-Year: +1.49% 5-Year: - Beta vs DAX: 0.32

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  • ALG5JAE:GR 111.55
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Fund Profile & Information for ALG5JAE

AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J is an open-end fund incorporated in Germany. The Fund invests solely in European covered bonds by delivering the cash flow profile and the duration of the benchmark (BarCap Euro-Aggregate Securitized Covered 1-5 Jahre (30% D, 30% F, 40% Gesamt) by using PIMCO's broad expertise in the market segment.

Inception Date: 12-01-2010 Telephone: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for ALG5JAE

NAV (on 2014-04-16) 111.55
Assets (M) (on 2014-04-16) 65.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALG5JAE

No dividends reported

Fees & Expenses for ALG5JAE

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

Top Fund Holdings for ALG5JAE

Holding Data Unavailable.

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

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