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  • 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

108.65 EUR 0.04 0.04%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2016 (ALPLXAE)

Year To Date: +0.73% 3-Month: +0.57% 3-Year: +4.33% 52-Week Range: 107.42 - 111.17
1-Month: +0.21% 1-Year: +1.86% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ALPLXAE

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  • ALPLXAE:LX 108.65
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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 2015-04-17) 108.65
Assets (M) (on 2015-04-17) 68.93
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) 3.22

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: 12/31/2014
Name Position Value % of Total
INTPET 4 ⅞ 05/14/16 3,600 3,911,824 3.386%
BANBRA 4 ½ 01/20/16 3,600 3,816,123 3.303%
KPN 4 ¾ 01/17/17 3,300 3,747,175 3.244%
F 3.984 06/15/16 4,200 3,582,913 3.102%
LGFP 7 ⅝ 11/24/16 3,000 3,459,575 2.995%
NAVI 6 ¼ 01/25/16 3,900 3,429,984 2.969%
C 3.953 06/15/16 3,900 3,335,570 2.887%
F 5 ⅛ 11/16/15 2,500 3,317,980 2.872%
MTNA 9 ⅜ 06/03/16 2,700 3,221,940 2.789%
PIMCO Euro Short Maturity Sour 30,400 3,090,768 2.676%

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

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