• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Pimco Laufzeitfonds Extra 2016

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ALPLXAE:LX

108.05 EUR 0.18 0.17%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2016 (ALPLXAE)

Year To Date: +0.18% 3-Month: +0.13% 3-Year: +5.21% 52-Week Range: 107.42 - 111.17
1-Month: +0.13% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: 0.35

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  • ALPLXAE:LX 108.05
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Fund Profile & Information for ALPLXAE

Allianz PIMCO Laufzeitfonds Extra 2016 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a market-oriented return relative to global pension markets. The Fund invests its assets mainly in debt.

Inception Date: 11-16-2011 Telephone: 49-69-24431-140 Tel
Managers: ANDREAS BERNDT / LUKE DRAGO SPAJIC
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALPLXAE

NAV (on 2015-01-23) 108.05
Assets (M) (on 2015-01-23) 106.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPLXAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 3.50
Dividend Yield (ttm) 3.24

Fees & Expenses for ALPLXAE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ALPLXAE

Filing Date: 07/31/2014
Name Position Value % of Total
BANBRA 4 ½ 01/20/16 4,700 4,988,319 3.752%
DEPFA 4 ⅜ 01/15/15 4,200 4,372,338 3.289%
INTPET 4 ⅞ 05/14/16 3,600 3,903,827 2.936%
KPN 4 ¾ 01/17/17 3,300 3,710,262 2.791%
LGFP 7 ⅝ 11/24/16 3,000 3,695,288 2.779%
CCCI 3 ¾ 01/22/15 3,500 3,621,164 2.724%
BTPS 4 ¾ 09/15/16 3,100 3,432,348 2.582%
F 5 ⅛ 11/16/15 2,500 3,401,619 2.558%
F 3.984 06/15/16 4,200 3,316,169 2.494%
MTNA 9 ⅜ 06/03/16 2,700 3,189,658 2.399%

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

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