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Allianz Pimco Laufzeitfonds Extra 2015

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APLEXAE:LX
101.13
EUR
0.01
0.01%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
101.07 - 105.02
1 Yr Return
-0.13%
YTD Return
0.35%
Previous Close
101.12
52Wk Range
101.07 - 105.02
1 Yr Return
-0.13%
YTD Return
0.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
101.13
Total Assets (m EUR) (on 08/28/2015)
90.098
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 14.23 m 9.52
SGLT 0 11/20/15 14.00 k 14.00 m 9.37
BTPS 3 11/01/15 12.20 k 12.56 m 8.40
BOTS 0 11/13/15 9.00 k 9.00 m 6.02
VALMUN 4 ⅜ 07/16/15 4.40 k 4.59 m 3.07
SBERRU 5.499 07/07/15 4.00 k 3.64 m 2.44
BANBRA 4 ½ 01/20/16 3.30 k 3.42 m 2.29
BKIASM 3 ⅝ 10/05/16 3.10 k 3.31 m 2.22
INTPET 4 ⅞ 05/14/16 3.00 k 3.28 m 2.19
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