• 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

110.13 EUR 0.01 0.01%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2016 (ALPLXAE)

Year To Date: +0.93% 3-Month: +0.48% 3-Year: - 52-Week Range: 107.03 - 111.69
1-Month: +0.25% 1-Year: +2.69% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ALPLXAE

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  • ALPLXAE:LX 110.13
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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: 352-463-463-1 Tel
Managers: ANDREAS BERNDT / LUKE DRAGO SPAJIC
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALPLXAE

NAV (on 2014-04-17) 110.13
Assets (M) (on 2014-04-17) 145.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPLXAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-15) 3.50
Dividend Yield (ttm) 3.18

Fees & Expenses for ALPLXAE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ALPLXAE

Filing Date: 12/31/2013
Name Position Value % of Total
BANBRA 4 ½ 01/20/16 4,700 5,097,475 3.221%
TOKELP 4 ½ 03/24/14 4,800 4,993,618 3.155%
DEPFA 4 ⅜ 01/15/15 4,200 4,514,799 2.853%
INTPET 4 ⅞ 05/14/16 3,600 4,020,724 2.540%
CCCI 3 ¾ 01/22/15 3,750 3,984,636 2.518%
KPN 4 ¾ 01/17/17 3,300 3,767,124 2.380%
PIMCO Euro Short Maturity Sour 36,100 3,658,735 2.312%
LGFP 7 ⅝ 11/24/16 3,000 3,581,855 2.263%
MTNA 9 ⅜ 06/03/16 2,700 3,402,287 2.150%
BTPS 4 ¾ 09/15/16 3,100 3,390,493 2.142%

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

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