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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
60.72
EUR
0.01
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
59.60 - 61.70
1 Yr Return
1.91%
YTD Return
1.85%
Previous Close
60.73
52Wk Range
59.60 - 61.70
1 Yr Return
1.92%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
60.72
Total Assets (m EUR) (on 06/30/2016)
147.198
Inception Date
05/22/2002
Last Dividend (on 11/16/2015)
1.56
Dividend Indicated Gross Yield
2.57%
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 11.49 m 7.85
5.00 k 4.79 m 3.27
10.00 k 3.60 m 2.46
9.87 k 3.52 m 2.40
5.00 k 3.20 m 2.18
4.00 k 3.02 m 2.07
3.29 k 2.87 m 1.96
3.00 k 2.66 m 1.81
30.00 k 2.63 m 1.80
4.86 k 2.43 m 1.66
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