• 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

65.38 EUR 1.02 1.58%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +17.63% 3-Month: +4.25% 3-Year: +7.59% 52-Week Range: 56.09 - 66.36
1-Month: +0.76% 1-Year: +16.96% 5-Year: +9.87% Beta vs JNUCUS: 0.68

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 65.38
  • 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 2014-12-19) 65.38
Assets (M) (on 2014-11-28) 121.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.60
Dividend Yield (ttm) 0.92

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: 10/31/2014
Name Position Value % of Total
T 1 ⅝ 03/31/19 5,500 4,393,655 3.656%
T 3 ⅜ 05/15/44 3,525 2,975,237 2.476%
JPM 2.2 10/22/19 3,400 2,670,247 2.222%
T 0 ⅛ 04/30/15 3,000 2,381,935 1.982%
SP 0 02/15/42 6,800 2,182,570 1.816%
TMUS 6 ⅜ 03/01/25 1,900 1,548,708 1.289%
GS 6.15 04/01/18 1,700 1,523,341 1.268%
USG 7 ¾ 01/15/18 1,500 1,381,172 1.149%
AER 7 ⅛ 09/01/18 1,450 1,302,376 1.084%
VZ 5.15 09/15/23 1,450 1,280,087 1.065%

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

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