• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz PIMCO Laufzeitfonds Wahrungen 2016

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APLW16A:LX

85.23 EUR 0.07 0.08%

As of 17:49:12 ET on 07/25/2014.

Snapshot for Allianz PIMCO Laufzeitfonds Wahrungen 2016 (APLW16A)

Year To Date: +5.25% 3-Month: +4.88% 3-Year: - 52-Week Range: 82.88 - 90.10
1-Month: +1.71% 1-Year: -0.99% 5-Year: - Beta vs LUXXX: 0.40

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  • APLW16A:LX 85.23
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Fund Profile & Information for APLW16A

Allianz PIMCO Laufzeitfonds Waehrungen 2016 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve returns compatible to the global government and corporate bonds markets. It has a set target year (2016), and can invest in local currencies, or in other foreign currencies with reference to Euro.

Inception Date: 01-24-2012 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL A GOMEZ / FRANCESC BALCELLS
Web Site: www.allianzgi.com

Fundamentals for APLW16A

NAV (on 2014-07-25) 85.23
Assets (M) (on 2014-07-25) 461.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APLW16A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 4.25
Dividend Yield (ttm) 4.98

Fees & Expenses for APLW16A

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for APLW16A

Filing Date: 03/31/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 199,930 51,721,470 10.870%
SAGB 13 ½ 09/15/15 519,590 39,131,794 8.224%
MBONO 8 12/17/15 5,154,500 31,283,324 6.574%
RSHB 8.7 03/17/16 1,420,800 28,036,508 5.892%
MGS 3.835 08/12/15 114,070 25,810,405 5.424%
BNTNF 10 01/01/17 74,630 23,394,136 4.916%
EIB 3 01/29/16 183,000 22,693,176 4.769%
TURKGB 10 06/17/15 56,900 19,543,772 4.107%
NDFB 5 ¼ 09/10/15 26,050,000 18,509,568 3.890%
CAN 3 12/01/15 25,600 17,550,343 3.688%

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

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