- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Rendite Plus 2013
+ Add to WatchlistALPR13A:LX
103.97 EUR 0.02 0.02%As of 21:59:26 ET on 05/17/2013.
Snapshot for Allianz PIMCO Rendite Plus 2013 (ALPR13A)
| Year To Date: | +0.43% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 100.65 - 104.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +3.43% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ALPR13A
Allianz PIMCO Rendite Plus 2013 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital return. The Fund invest globally in fixed-interest corporate and government bonds. The Fund will pursue this investment strategy until its liquidation on 11 October 2013.
| Inception Date: | 06-15-2011 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALPR13A
| NAV | (on 2013-05-17) 103.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 646.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPR13A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-16) 2.23 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for ALPR13A
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPR13A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 2 10/01/13 | 303,200 | 41,337,086 | 5.199% |
| BAC 4 ⅝ 10/02/13 | 35,400 | 36,779,499 | 4.626% |
| ICO 4 ½ 09/10/13 | 30,000 | 31,073,503 | 3.908% |
| PEUGOT 3 ⅝ 09/17/13 | 27,600 | 28,281,338 | 3.557% |
| SANTAN 2 ⅞ 09/20/13 | 27,000 | 27,524,199 | 3.462% |
| C 3.95 10/10/13 | 26,100 | 26,978,969 | 3.393% |
| CCCI Float 08/09/13 | 26,763 | 26,910,650 | 3.385% |
| NYKRE 2 10/01/13 | 180,000 | 24,532,284 | 3.086% |
| LPTY 3 ¾ 08/07/13 | 23,054 | 23,803,662 | 2.994% |
| F 7 ¼ 07/15/13 | 21,600 | 23,059,397 | 2.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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