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

Allianz PIMCO Staatsanleihen 2013

ALL13EA:GR

Expired

Snapshot for Allianz PIMCO Staatsanleihen 2013 (ALL13EA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs DAX: -

Mutual Fund Chart for ALL13EA

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  • ALL13EA:GR 106.33
  • 1M
  • 1Y
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Fund Profile & Information for ALL13EA

Allianz PIMCO Staatsanleihen 2013 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is protection of principal and income. The Fund invests mainly in European government and agency bonds with a target maturity in December of 2013. Additional investments include zero-coupon bonds, index certificates, mortgage bonds, bond subfunds, derivatives, and others.

Inception Date: 10-16-2008 Telephone: 49-69-24431-140 Tel
Managers: LORENZO PIETRO PAGANI
Web Site: www.allianzgi.com

Fundamentals for ALL13EA

NAV -
Assets (M) (on 2013-12-02) 7.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALL13EA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.74
Dividend Yield (ttm) -

Fees & Expenses for ALL13EA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for ALL13EA

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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