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Allianz Invest - Allianz PIMCO Corporate

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ALPICOA:AV
42.59
EUR
0.27
0.64%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.29 - 47.39
1 Yr Return
14.40%
YTD Return
6.90%
Previous Close
42.32
52Wk Range
38.29 - 47.39
1 Yr Return
14.40%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
42.59
Total Assets (m EUR) (on 07/31/2015)
135.393
Inception Date
06/01/2001
Last Dividend (on 11/17/2014)
1.5
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
5.00%
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
T 0 ¼ 10/31/15 4.20 k 3.78 m 2.97
GS 6.15 04/01/18 1.70 k 1.70 m 1.34
USG 7 ¾ 01/15/18 1.50 k 1.53 m 1.20
TMUS 6 ⅜ 03/01/25 1.60 k 1.47 m 1.16
TII 0 ¼ 01/15/25 1.60 k 1.41 m 1.11
PETBRA 4 ⅜ 05/20/23 1.80 k 1.40 m 1.10
DISH 5 ⅞ 11/15/24 1.50 k 1.29 m 1.01
BAC 6 ⅞ 04/25/18 1.25 k 1.27 m 1.00
S 8 ⅜ 08/15/17 1.30 k 1.26 m 0.99
BAC 5.65 05/01/18 1.20 k 1.18 m 0.93
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