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Allianz Invest - Allianz PIMCO Corporate

ALPICOA:AV
45.62
EUR
0.43
0.93%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.66 - 46.05
1 Yr Return
4.64%
YTD Return
7.37%
Previous Close
46.05
52Wk Range
40.66 - 46.05
1 Yr Return
4.64%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
45.62
Total Assets (m EUR) (on 06/30/2016)
139.647
Inception Date
06/01/2001
Last Dividend (on 11/16/2015)
1.28
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 2.87 m 2.11
2.30 k 2.19 m 1.60
2.00 k 1.87 m 1.37
1.50 k 1.51 m 1.11
1.50 k 1.37 m 1.00
1.40 k 1.33 m 0.97
3.00 k 1.24 m 0.91
1.25 k 1.22 m 0.90
1.20 k 1.15 m 0.85
1.20 k 1.11 m 0.81
Profile
Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480