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Allianz Invest - Allianz PIMCO Corporate

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ALPICOT:AV
74.83
EUR
0.14
0.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
60.49 - 78.90
1 Yr Return
24.57%
YTD Return
12.83%
Previous Close
74.69
52Wk Range
60.49 - 78.90
1 Yr Return
24.57%
YTD Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
74.83
Total Assets (m EUR) (on 07/31/2015)
135.393
Inception Date
06/01/2001
Last Dividend (on 11/17/2014)
0.6
Dividend Indicated Gross Yield
0.80%
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 09/30/15 5.90 k 5.42 m 4.02
GS 6.15 04/01/18 1.70 k 1.74 m 1.29
T 0 ¼ 10/15/15 1.80 k 1.65 m 1.23
USG 7 ¾ 01/15/18 1.50 k 1.59 m 1.18
SP 0 02/15/42 4.05 k 1.56 m 1.16
TMUS 6 ⅜ 03/01/25 1.60 k 1.53 m 1.14
PETBRA 4 ⅜ 05/20/23 1.80 k 1.49 m 1.10
TII 0 ¼ 01/15/25 1.59 k 1.45 m 1.07
DISH 5 ⅞ 11/15/24 1.50 k 1.37 m 1.02
S 8 ⅜ 08/15/17 1.30 k 1.31 m 0.97
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