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

Allianz PIMCO Staatsanleihen 2013

ALL13EI:GR

Expired

Snapshot for Allianz PIMCO Staatsanleihen 2013 (ALL13EI)

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  • ALL13EI:GR 937.69
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: LORENZO PIETRO PAGANI
Web Site: www.allianzgi.com

Fundamentals for ALL13EI

NAV -
Assets (M) (on 2013-12-02) 7.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALL13EI

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALL13EI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for ALL13EI

Filing Date: 11/30/2013
Name Position Value % of Total
NRW 4 02/14/14 1,450 1,506,798 20.819%
LANDER 4 ⅛ 01/24/14 1,400 1,456,608 20.125%
BERGER 3 ½ 02/13/14 1,200 1,241,170 17.149%
SACHAN 4 ¼ 02/28/14 1,050 1,093,628 15.110%
NDB 3 ½ 02/18/14 600 620,417 8.572%
LBANK 3 ¼ 01/29/14 500 515,979 7.129%
LANDER 3 ¼ 04/29/14 310 319,655 4.416%

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

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