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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

104.67 EUR 0.05 0.05%

As of 17:47:13 ET on 02/26/2015.

Snapshot for Allianz Pimco Laufzeitfonds Extra 2015 (APLEXAE)

Year To Date: +0.31% 3-Month: -0.18% 3-Year: +3.53% 52-Week Range: 103.70 - 108.87
1-Month: -0.06% 1-Year: +0.27% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for APLEXAE

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  • APLEXAE:LX 104.67
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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 2015-02-26) 104.67
Assets (M) (on 2015-02-26) 149.19
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: 10/31/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 199,800 20,355,624 9.728%
JPM Float 10/12/15 6,600 6,601,101 3.155%
EXPT 3 11/17/14 8,100 6,549,538 3.130%
ROCKIE 3.9 04/15/15 7,700 6,143,485 2.936%
BANBRA 4 ½ 01/20/16 5,100 5,470,449 2.614%
SBERRU 5.499 07/07/15 6,500 5,342,213 2.553%
GAZPRU 5 ⅞ 06/01/15 5,100 5,321,048 2.543%
INTPET 4 ⅞ 05/14/16 4,800 5,226,691 2.498%
F 5 ⅛ 11/16/15 3,500 4,839,482 2.313%
FCAIM 6 ⅞ 02/13/15 4,300 4,584,944 2.191%

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

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