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Allianz Pimco Laufzeitfonds Extra 2015

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APLEXAE:LX
101.27
EUR
0.01
0.01%
As of 05:38:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
101.26 - 105.02
1 Yr Return
0.15%
YTD Return
0.49%
Previous Close
101.26
52Wk Range
101.26 - 105.02
1 Yr Return
0.15%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
101.27
Total Assets (m EUR) (on 07/29/2015)
108.509
Inception Date
01/25/2011
Last Dividend (on 07/15/2015)
3.59502
Dividend Indicated Gross Yield
3.55%
Fund Managers
ANDREAS BERNDT / MICHAEL BRANDL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Euro Short Maturity Sour 139.50 k 14.22 m 9.51
ROCKIE 3.9 04/15/15 6.90 k 6.56 m 4.39
VALMUN 4 ⅜ 07/16/15 4.40 k 4.59 m 3.07
BTPS 3 11/01/15 4.20 k 4.32 m 2.89
SBERRU 5.499 07/07/15 4.00 k 3.79 m 2.54
BANBRA 4 ½ 01/20/16 3.30 k 3.40 m 2.28
BKIASM 3 ⅝ 10/05/16 3.10 k 3.31 m 2.22
INTPET 4 ⅞ 05/14/16 3.00 k 3.27 m 2.19
COGARD 10 ½ 08/11/15 3.30 k 3.21 m 2.15
JPM Float 10/12/15 3.20 k 3.20 m 2.14
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel