• 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

58.00 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +3.41% 3-Month: +1.47% 3-Year: +7.21% 52-Week Range: 56.09 - 62.35
1-Month: +1.67% 1-Year: -4.43% 5-Year: +9.69% Beta vs JNUCUS: 0.64

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 58.00
  • 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 2014-04-15) 58.00
Assets (M) (on 2014-03-31) 103.83
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) 1.07

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: 02/28/2014
Name Position Value % of Total
T 1 ½ 01/31/19 4,500 3,300,661 3.205%
BAC 6 ⅞ 04/25/18 2,150 1,876,574 1.822%
SP 0 02/15/42 6,800 1,671,645 1.623%
VZ 5.15 09/15/23 1,950 1,566,640 1.521%
GS 6.15 04/01/18 1,700 1,437,182 1.396%
JPM 6 10/01/17 1,700 1,432,427 1.391%
HSBC 6.676 01/15/21 1,400 1,205,911 1.171%
GS 5.95 01/18/18 1,380 1,157,311 1.124%
S 8 ⅜ 08/15/17 1,300 1,117,366 1.085%
AIG 7 ⅛ 09/01/18 1,300 1,116,500 1.084%

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

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