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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
60.90
EUR
0.02
0.03%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
59.60 - 61.70
1 Yr Return
1.88%
YTD Return
2.15%
Previous Close
60.88
52Wk Range
59.60 - 61.70
1 Yr Return
1.74%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
60.9
Total Assets (m EUR) (on 08/31/2016)
147.533
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 10.68 m 7.25
5.00 k 4.62 m 3.14
10.00 k 3.44 m 2.34
9.87 k 3.35 m 2.27
5.00 k 3.16 m 2.14
4.00 k 2.80 m 1.90
3.00 k 2.55 m 1.74
30.00 k 2.49 m 1.69
4.86 k 2.42 m 1.64
9.30 k 2.19 m 1.49
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