- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz PIMCO Convertible Bonds
+ Add to WatchlistCOVCORP:GR
52.53 EUR 0.04 0.08%As of 22:00:18 ET on 05/23/2013.
Snapshot for Allianz PIMCO Convertible Bonds (COVCORP)
| Year To Date: | +5.24% | 3-Month: | +3.93% | 3-Year: | +3.60% | 52-Week Range: | 47.02 - 52.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.90% | 1-Year: | +13.24% | 5-Year: | - | Beta vs DAX: | 0.48 |
Fund Profile & Information for COVCORP
Allianz PIMCO Convertible Bonds is a private institutional fund which is incorporated in Germany.
| Inception Date: | 10-31-2009 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | ANDREAS BERNDT / LUKE DRAGO SPAJIC | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for COVCORP
| NAV | (on 2013-05-23) 52.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COVCORP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.88 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for COVCORP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for COVCORP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXASA 3 ¾ 01/01/17 | 10,810 | 2,826,923 | 9.116% |
| KFW 1 ½ 07/30/14 | 1,700 | 2,151,595 | 6.938% |
| WPPLN 5 ¾ 05/19/14 | 1,000 | 1,994,867 | 6.433% |
| MLFP 0 01/01/17 | 10,777 | 1,393,466 | 4.494% |
| CAPFP 3 ½ 01/01/14 | 35,000 | 1,368,500 | 4.413% |
| SIEGR 1.65 08/16/19 | 1,750 | 1,362,549 | 4.394% |
| KFW 4 ⅞ 01/15/13 | 1,300 | 1,339,000 | 4.318% |
| TECFP 0 ½ 01/01/16 | 13,700 | 1,312,302 | 4.232% |
| INDDEN 2 ½ 02/27/15 | 1,050 | 1,301,116 | 4.196% |
| GFCFP 2 ⅛ 01/01/16 | 10,700 | 1,282,930 | 4.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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