• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz PIMCO Laufzeitfonds Extra 2014

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ALLEXAE:LX

100.30 EUR 0.02 0.02%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz PIMCO Laufzeitfonds Extra 2014 (ALLEXAE)

Year To Date: +0.32% 3-Month: +0.10% 3-Year: +2.93% 52-Week Range: 100.19 - 104.08
1-Month: +0.07% 1-Year: +0.84% 5-Year: - Beta vs LUXXX: 0.34

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  • ALLEXAE:LX 100.30
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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: 49-69-24431-140 Tel
Managers: MICHAEL BRANDL / LUKE DRAGO SPAJIC
Web Site: www.allianzgi.com

Fundamentals for ALLEXAE

NAV (on 2014-09-02) 100.30
Assets (M) (on 2014-09-02) 38.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLEXAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 3.74
Dividend Yield (ttm) 3.73

Fees & Expenses for ALLEXAE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for ALLEXAE

Filing Date: 05/31/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 56,100 5,709,297 9.862%
SAFFP 4 11/26/14 4,000 4,142,394 7.155%
BKO 0 06/13/14 4,000 3,999,880 6.909%
MADRID 4.2 09/24/14 3,300 3,431,329 5.927%
EXPT 3 11/17/14 4,600 3,403,560 5.879%
NWENET 6 ¾ 06/20/15 2,400 3,201,932 5.531%
GAZPRU 5.364 10/31/14 2,800 2,922,361 5.048%
SBERRU 5.499 07/07/15 3,700 2,881,262 4.977%
RENAUL 2 ⅛ 11/24/14 2,600 2,646,814 4.572%
NAVI 5.05 11/14/14 3,500 2,629,108 4.541%

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

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