Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Pimco Laufzeitfonds Extra 2015

+ Add to Watchlist

APLEXAE:LX

104.70 EUR 0.000.00%

As of 14:05:59 ET on 01/29/2015.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2015 (APLEXAE)

Year To Date: +0.34% 3-Month: -0.21% 3-Year: +3.87% 52-Week Range: 103.70 - 108.87
1-Month: +0.39% 1-Year: +0.50% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for APLEXAE

No chart data available.
  • APLEXAE:LX 104.70
  • 1M
  • 1Y
Interactive APLEXAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 104.70
Assets (M) (on 2015-01-29) 190.98
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) 3.80

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: 07/31/2014
Name Position Value % of Total
BTPS 3 11/01/15 13,900 14,458,224 5.864%
BTF 0 05/28/15 10,000 9,998,680 4.055%
JPM Float 10/12/15 6,600 6,582,602 2.670%
BTF 0 04/30/15 6,530 6,529,171 2.648%
EXPT 3 11/17/14 8,100 6,111,179 2.479%
CCCI 3 ¾ 01/22/15 5,900 6,104,248 2.476%
LPTY 3 ⅞ 09/16/15 5,600 5,995,256 2.432%
ROCKIE 3.9 04/15/15 7,700 5,858,415 2.376%
F 5 ⅛ 11/16/15 4,300 5,850,785 2.373%
BBVASM 4 ⅜ 09/21/15 5,300 5,728,277 2.323%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil