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Allianz Invest - Allianz PIMCO Mortgage

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ALLPMGT:AV
83.19
EUR
0.01
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
81.12 - 84.17
1 Yr Return
2.36%
YTD Return
0.30%
Previous Close
83.20
52Wk Range
81.12 - 84.17
1 Yr Return
2.36%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
83.19
Total Assets (m EUR) (on 06/30/2015)
145.924
Inception Date
05/22/2002
Last Dividend (on 11/17/2014)
0.07
Dividend Indicated Gross Yield
0.08%
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
G2 MA2754 23.00 k 22.11 m 15.02
G2 MA2826 13.00 k 12.53 m 8.51
B 0 07/23/15 6.50 k 5.97 m 4.05
GN 710854 9.87 k 4.71 m 3.20
GNR 2013-H10 FS 5.00 k 3.88 m 2.64
GNR 2009-44 FK 30.00 k 3.45 m 2.35
GN 782917 9.30 k 3.13 m 2.13
G2 4113 22.72 k 2.92 m 1.98
MECA 2007-FF3 A 4.86 k 2.49 m 1.69
FH 849336 3.09 k 2.36 m 1.60
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