- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Laufzeitfonds Extra 2014
+ Add to WatchlistALLEXAE:LX
106.66 EUR 0.04 0.04%As of 16:02:14 ET on 06/19/2013.
Snapshot for Allianz PIMCO Laufzeitfonds Extra 2014 (ALLEXAE)
| Year To Date: | +0.88% | 3-Month: | +0.25% | 3-Year: | +4.19% | 52-Week Range: | 101.16 - 107.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +4.99% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ALLEXAE
Allianz PIMCO Laufzeitfonds Extra 2014 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate reasonable returns. The Fund invests in international debt markets, focusing on corporate and government bonds. The Fund liquidates on 11/28/2014.
| Inception Date: | 05-04-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL BRANDL / LUKE DRAGO SPAJIC | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLEXAE
| NAV | (on 2013-06-19) 106.66 |
|---|---|
| Assets (M) | (on 2013-06-19) 185.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLEXAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 3.36 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for ALLEXAE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLEXAE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Euro Short Maturity Sour | 73,400 | 7,425,878 | 3.828% |
| ABBEY 3 ⅞ 11/10/14 | 8,500 | 6,816,299 | 3.513% |
| BTPS 6 11/15/14 | 6,200 | 6,727,552 | 3.468% |
| CCCI 3 ¾ 03/10/14 | 6,050 | 6,371,681 | 3.284% |
| NWENET 6 ¾ 06/20/15 | 4,900 | 6,327,859 | 3.262% |
| MAERSK 4 ⅞ 10/30/14 | 5,800 | 6,229,255 | 3.211% |
| F 5 ⅛ 11/16/15 | 4,500 | 5,691,225 | 2.933% |
| DEXGRP Float 04/29/14 | 7,500 | 5,687,926 | 2.932% |
| MS 4 ½ 10/29/14 | 5,200 | 5,562,463 | 2.867% |
| SAFFP 4 11/26/14 | 5,200 | 5,524,797 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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