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

Allianz Pimco Laufzeitfonds Extra 2015

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APLEXAE:LX

104.91 EUR 0.07 0.07%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2015 (APLEXAE)

Year To Date: +0.54% 3-Month: +0.59% 3-Year: +3.32% 52-Week Range: -
1-Month: +0.21% 1-Year: +0.71% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for APLEXAE

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  • APLEXAE:LX 104.91
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Fund Profile & Information for APLEXAE

Allianz PIMCO Laufzeitfonds Extra 2015 is a FCP incorporated in Luxembourg. The Fund's objective is to generate market orientated returns on maturity (11/27/2015). The Fund invests its assets in global corporate and government bonds and up to 20% in mortgage and asset backed securities.

Inception Date: 01-25-2011 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL BRANDL / LUKE DRAGO SPAJIC
Web Site: www.allianzglobalinvestors.de

Fundamentals for APLEXAE

NAV (on 2015-03-27) 104.91
Assets (M) (on 2015-03-27) 149.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APLEXAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 3.98
Dividend Yield (ttm) 3.79

Fees & Expenses for APLEXAE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for APLEXAE

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 183,400 18,679,290 9.767%
ROCKIE 3.9 04/15/15 6,900 5,605,702 2.931%
BANBRA 4 ½ 01/20/16 5,100 5,475,304 2.863%
SBERRU 5.499 07/07/15 6,500 5,374,067 2.810%
INTPET 4 ⅞ 05/14/16 4,800 5,219,970 2.729%
FCAIM 6 ⅞ 02/13/15 4,300 4,586,358 2.398%
VALMUN 4 ⅜ 07/16/15 4,400 4,562,960 2.386%
F 5 ⅛ 11/16/15 3,300 4,319,000 2.258%
GAZPRU 5 ⅞ 06/01/15 4,100 4,272,192 2.234%
LLOYDS 4 ⅞ 03/20/15 3,900 4,080,939 2.134%

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

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