- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Allianz PIMCO Unternehmensanleihen 2013
+ Add to WatchlistAPUN13I:LX
1,057.26 EUR 0.31 0.03%As of 21:59:26 ET on 05/17/2013.
Snapshot for Allianz PIMCO Unternehmensanleihen 2013 (APUN13I)
| Year To Date: | +0.57% | 3-Month: | +0.41% | 3-Year: | +1.67% | 52-Week Range: | 1,036.97 - 1,082.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.27% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for APUN13I
Allianz PIMCO Unternehmensanleihen 2013 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in corporate bonds of large cap, european issuers in line with the maturity date of the fund. The bond investments can include: mortgage bonds, zero-coupon bonds, as well as government bonds on variable rate debt.
| Inception Date: | 03-17-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | ANDREAS BERNDT | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for APUN13I
| NAV | (on 2013-05-17) 1,057.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 59.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APUN13I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 33.13 |
| Dividend Yield (ttm) | 3.13 |
Fees & Expenses for APUN13I
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APUN13I
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DEPFA 3 ⅞ 07/15/13 | 2,300 | 2,377,600 | 2.364% |
| NGGLN 6 ½ 04/22/14 | 2,100 | 2,348,752 | 2.336% |
| LPTY Float 11/13/13 | 2,300 | 2,347,017 | 2.334% |
| LLOYDS 6 ¼ 04/15/14 | 2,100 | 2,338,098 | 2.325% |
| HOLNVX 9 03/26/14 | 2,000 | 2,332,773 | 2.320% |
| CARLB 6 05/28/14 | 2,100 | 2,320,608 | 2.308% |
| STANLN 5 ¾ 04/30/14 | 2,100 | 2,316,787 | 2.304% |
| IMTLN 4 ⅜ 11/22/13 | 2,200 | 2,279,597 | 2.267% |
| COFP 4 ⅞ 04/10/14 | 2,100 | 2,275,902 | 2.263% |
| KPN 4 ¾ 05/29/14 | 2,100 | 2,264,249 | 2.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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