- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz PIMCO Convertible Bonds
+ Add to WatchlistCOVCORT:GR
60.48 EUR 0.04 0.07%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz PIMCO Convertible Bonds (COVCORT)
| Year To Date: | +5.40% | 3-Month: | +4.01% | 3-Year: | +3.99% | 52-Week Range: | 54.17 - 60.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +14.12% | 5-Year: | +1.27% | Beta vs DAX: | 0.48 |
Fund Profile & Information for COVCORT
Allianz PIMCO Convertible Bonds is a private institutional fund which is incorporated in Germany.
| Inception Date: | 03-08-2002 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | ANDREAS BERNDT / LUKE DRAGO SPAJIC | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for COVCORT
| NAV | (on 2013-05-24) 60.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 20.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COVCORT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.23 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for COVCORT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for COVCORT
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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