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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
60.46
EUR
0.05
0.08%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
59.60 - 61.70
1 Yr Return
0.94%
YTD Return
1.41%
Previous Close
60.41
52Wk Range
59.60 - 61.70
1 Yr Return
0.83%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/04/2016)
60.46
Total Assets (m EUR) (on 04/29/2016)
146.287
Inception Date
05/22/2002
Last Dividend (on 11/16/2015)
1.56
Dividend Indicated Gross Yield
2.58%
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
23.00 k 20.37 m 13.63
13.00 k 11.73 m 7.85
7.21 k 6.59 m 4.41
10.00 k 3.85 m 2.58
9.87 k 3.74 m 2.50
4.00 k 3.38 m 2.26
5.00 k 3.33 m 2.23
3.31 k 3.10 m 2.07
3.00 k 2.91 m 1.95
30.00 k 2.85 m 1.90
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