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AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J

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ALG5JBE:GR
114.65
EUR
0.14
0.12%
As of 21:32:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.06 - 117.01
1 Yr Return
-0.05%
YTD Return
0.20%
Previous Close
114.51
52Wk Range
113.06 - 117.01
1 Yr Return
-0.05%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
114.65
Total Assets (m EUR) (on 08/28/2015)
74.647
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel