- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: European Union
Allianz PIMCO Staatsanleihen 2013
+ Add to WatchlistALL13EI:GR
1,070.11 EUR 0.06 0.01%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz PIMCO Staatsanleihen 2013 (ALL13EI)
| Year To Date: | -0.06% | 3-Month: | +0.02% | 3-Year: | -0.33% | 52-Week Range: | 1,068.90 - 1,102.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | -2.05% | 5-Year: | - | Beta vs DAX: | 0.32 |
Fund Profile & Information for ALL13EI
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: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | LORENZO PIETRO PAGANI / IOHAN PEREZ | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ALL13EI
| NAV | (on 2013-05-24) 1,070.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 8.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALL13EI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALL13EI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for ALL13EI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BERGER 3 ½ 02/13/14 | 1,480 | 1,578,202 | 18.216% |
| SACHAN 4 ¼ 02/28/14 | 1,450 | 1,567,341 | 18.091% |
| NRW 4 02/14/14 | 1,450 | 1,558,546 | 17.989% |
| LANDER 4 ⅛ 01/24/14 | 1,450 | 1,505,251 | 17.374% |
| FMSWER Float 01/20/14 | 1,000 | 1,000,462 | 11.548% |
| NDB 3 ½ 02/18/14 | 600 | 639,105 | 7.377% |
| LBANK 3 ¼ 01/29/14 | 550 | 565,987 | 6.533% |
| LANDER 3 ¼ 04/29/14 | 50 | 53,008 | 0.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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