• 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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ALG5JBE:GR

113.08 EUR 0.06 0.05%

As of 21:33:23 ET on 07/24/2014.

Snapshot for AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J (ALG5JBE)

Year To Date: +5.38% 3-Month: +2.76% 3-Year: +3.56% 52-Week Range: 106.39 - 113.15
1-Month: +0.80% 1-Year: +3.24% 5-Year: - Beta vs DAX: 0.32

Mutual Fund Chart for ALG5JBE

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  • ALG5JBE:GR 113.08
  • 1M
  • 1Y
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Fund Profile & Information for ALG5JBE

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: 05-02-2011 Telephone: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzgi.com

Fundamentals for ALG5JBE

NAV (on 2014-07-24) 113.08
Assets (M) (on 2014-07-24) 66.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ALG5JBE

No dividends reported

Fees & Expenses for ALG5JBE

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

Top Fund Holdings for ALG5JBE

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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