• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Invest - Allianz PIMCO Corporate

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ALPICOT:AV

60.73 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +8.38% 3-Month: +4.70% 3-Year: +7.84% 52-Week Range: 56.09 - 60.87
1-Month: +1.06% 1-Year: +5.92% 5-Year: +9.50% Beta vs JNUCUS: 0.67

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 60.79
  • 1M
  • 1Y
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Fund Profile & Information for ALPICOT

Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.

Inception Date: 06-01-2001 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALPICOT

NAV (on 2014-08-01) 60.73
Assets (M) (on 2014-06-30) 110.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.62
Dividend Yield (ttm) 1.02

Fees & Expenses for ALPICOT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ALPICOT

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 9,500 6,988,133 6.306%
SP 0 02/15/42 6,800 1,850,257 1.670%
GS 6.15 04/01/18 1,700 1,437,619 1.297%
USG 7 ¾ 01/15/18 1,500 1,325,118 1.196%
AER 7 ⅛ 09/01/18 1,450 1,236,756 1.116%
HSBC 6.676 01/15/21 1,400 1,234,334 1.114%
VZ 5.15 09/15/23 1,450 1,199,403 1.082%
S 8 ⅜ 08/15/17 1,300 1,123,365 1.014%
RGP 4 ½ 11/01/23 1,500 1,048,937 0.947%
BAC 6 ⅞ 04/25/18 1,150 1,001,777 0.904%

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

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