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

Allianz PIMCO Laufzeitfonds Extra 2014

ALLEXIE:LX

1,001.45 EUR Expired

As of 12:44:00 ET on 11/27/2014.

Snapshot for Allianz PIMCO Laufzeitfonds Extra 2014 (ALLEXIE)

Year To Date: +0.71% 3-Month: +0.06% 3-Year: +3.72% 52-Week Range: 999.07 - 1,042.06
1-Month: -0.01% 1-Year: +0.78% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALLEXIE

No chart data available.
  • ALLEXIE:LX 1,001.45
  • 1M
  • 1Y
Interactive ALLEXIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLEXIE

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: 07-21-2010 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL BRANDL / LUKE DRAGO SPAJIC
Web Site: www.allianzgi.com

Fundamentals for ALLEXIE

NAV (on 2014-11-27) 1,001.45
Assets (M) (on 2014-11-27) 36.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLEXIE

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 4.18

Fees & Expenses for ALLEXIE

Front Load -
Back Load -
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for ALLEXIE

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 56,100 5,714,907 9.858%
SAFFP 4 11/26/14 4,000 4,149,563 7.158%
MADRID 4.2 09/24/14 3,300 3,434,481 5.925%
EXPT 3 11/17/14 4,600 3,400,179 5.865%
NWENET 6 ¾ 06/20/15 2,400 3,148,440 5.431%
GAZPRU 5.364 10/31/14 2,800 2,938,435 5.069%
SBERRU 5.499 07/07/15 3,700 2,893,820 4.992%
RENAUL 2 ⅛ 11/24/14 2,600 2,649,244 4.570%
NAVI 5.05 11/14/14 3,500 2,621,426 4.522%
BTPS 6 11/15/14 2,200 2,262,718 3.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil