• 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

104.88 EUR 0.02 0.02%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2015 (APLEXAE)

Year To Date: +0.86% 3-Month: +0.35% 3-Year: +4.64% 52-Week Range: 104.59 - 108.87
1-Month: +0.14% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.36

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  • APLEXAE:LX 104.88
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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.allianzgi.com

Fundamentals for APLEXAE

NAV (on 2014-08-22) 104.88
Assets (M) (on 2014-08-22) 209.17
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: 04/30/2014
Name Position Value % of Total
BTPS 3 11/01/15 13,900 14,572,482 5.169%
CCCI 3 ¾ 01/22/15 9,900 10,215,030 3.623%
MADRID 4.2 09/24/14 7,700 8,000,043 2.838%
MTNA 9 ⅜ 06/03/16 5,700 7,270,742 2.579%
RENAUL 5 ⅝ 10/05/15 6,400 7,024,703 2.492%
FIAT 6 ⅞ 02/13/15 6,400 6,743,478 2.392%
JPM Float 10/12/15 6,600 6,582,439 2.335%
BBVASM 4 ⅜ 09/21/15 6,100 6,553,776 2.325%
EXPT 3 11/17/14 8,100 5,990,239 2.125%
LPTY 3 ⅞ 09/16/15 5,600 5,971,584 2.118%

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

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