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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Treasury Short Term Plus Euro

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ALPECPA:LX

97.00 EUR 0.000.00%

As of 17:48:54 ET on 03/05/2015.

Snapshot for Allianz Treasury Short Term Plus Euro (ALPECPA)

Year To Date: +0.57% 3-Month: +0.61% 3-Year: +1.03% 52-Week Range: 96.20 - 98.42
1-Month: +0.32% 1-Year: +1.51% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALPECPA

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  • ALPECPA:LX 97.00
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Fund Profile & Information for ALPECPA

Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.

Inception Date: 05-26-2011 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALPECPA

NAV (on 2015-03-05) 97.00
Assets (M) (on 2015-03-05) 373.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPECPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.81
Dividend Yield (ttm) 1.87

Fees & Expenses for ALPECPA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ALPECPA

Filing Date: 11/30/2014
Name Position Value % of Total
ICO 0 ⅜ 10/31/16 14,000 13,976,200 3.649%
BTPS 3 ¾ 08/01/16 12,500 13,335,978 3.482%
ICTZ 0 12/31/15 12,800 12,743,168 3.327%
SPGB 2 ¾ 04/30/19 11,200 12,326,193 3.218%
SPGB 3.8 01/31/17 10,000 11,041,161 2.883%
SPGB 3.15 01/31/16 10,000 10,585,730 2.764%
PGB 4.35 10/16/17 9,500 10,456,116 2.730%
BTPS 2 ½ 05/01/19 9,600 10,274,820 2.683%
BOTS 0 08/14/15 10,000 9,978,800 2.605%
SGLT 0 11/20/15 10,000 9,969,350 2.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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