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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGT:AV
84.13
EUR
0.08
0.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
82.50 - 84.24
1 Yr Return
0.61%
YTD Return
1.36%
Previous Close
84.05
52Wk Range
82.50 - 84.24
1 Yr Return
0.61%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
84.13
Total Assets (m EUR) (on 03/31/2016)
146.128
Inception Date
05/22/2002
Last Dividend (on 11/16/2015)
0.24
Dividend Indicated Gross Yield
0.29%
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