Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Invest - Allianz PIMCO Mortgage

+ Add to Watchlist


61.18 EUR 0.06 0.10%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +0.48% 3-Month: +0.67% 3-Year: +1.86% 52-Week Range: 59.82 - 62.34
1-Month: -0.37% 1-Year: +4.14% 5-Year: +4.15% Beta vs ATX: 0.30

Mutual Fund Chart for ALLPMGA

No chart data available.
  • ALLPMGA:AV 61.18
  • 1M
  • 1Y
Interactive ALLPMGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLPMGA

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.

Inception Date: 05-22-2002 Telephone: 43-1-505-5480
Managers: -
Web Site:

Fundamentals for ALLPMGA

NAV (on 2015-03-04) 61.18
Assets (M) (on 2015-02-27) 146.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPMGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.56
Dividend Yield (ttm) 2.55

Fees & Expenses for ALLPMGA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ALLPMGA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil