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  • 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

90.36 EUR 0.62 0.68%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz PIMCO Laufzeitfonds Wahrungen 2016 (APLW16A)

Year To Date: +8.48% 3-Month: +0.79% 3-Year: +0.45% 52-Week Range: 80.89 - 92.16
1-Month: +1.21% 1-Year: +10.95% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for APLW16A

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  • APLW16A:LX 90.36
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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.allianzglobalinvestors.de

Fundamentals for APLW16A

NAV (on 2015-04-24) 90.36
Assets (M) (on 2015-04-24) 439.61
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) 4.70

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: 12/31/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 199,930 48,544,314 11.054%
MGS 3.835 08/12/15 114,070 27,261,535 6.207%
MBONO 8 12/17/15 4,329,600 25,274,386 5.755%
TURKGB 10 06/17/15 69,900 25,050,244 5.704%
BNTNF 10 01/01/17 74,630 22,753,839 5.181%
SAGB 13 ½ 09/15/15 293,497 22,564,003 5.138%
EIB 3 01/29/16 183,000 21,191,584 4.825%
NDFB 5 ¼ 09/10/15 26,050,000 20,230,128 4.606%
INDOGB 9 ½ 06/15/15 296,634,000 19,933,274 4.539%
CAN 3 12/01/15 23,900 17,252,009 3.928%

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

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