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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
60.88
EUR
0.01
0.02%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
59.60 - 61.70
1 Yr Return
2.06%
YTD Return
2.11%
Previous Close
60.89
52Wk Range
59.60 - 61.70
1 Yr Return
2.06%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2016)
60.88
Total Assets (m EUR) (on 07/29/2016)
147.207
Inception Date
05/22/2002
Last Dividend (on 11/16/2015)
1.56
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
13.68 k 11.10 m 7.54
5.00 k 4.73 m 3.21
10.00 k 3.53 m 2.40
9.87 k 3.43 m 2.33
5.00 k 3.19 m 2.17
4.00 k 2.95 m 2.00
3.29 k 2.78 m 1.89
3.00 k 2.63 m 1.78
30.00 k 2.58 m 1.75
4.86 k 2.43 m 1.65
Profile
Allianz PIMCO Mortgage is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests in long-term US mortgage bonds with a focus on GNMA. The Fund is permanently hedged in Euro.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480