- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Fondirent
+ Add to WatchlistCXW9:GR
43.5200 EUR 0.1100 0.25%As of 14:56:36 ET on 05/17/2013.
Snapshot for Allianz PIMCO Fondirent (CXW9)
| Open: | 43.4100 | High - Low: | 43.7400 - 43.2000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 42.0500 - 49.2000 | Beta vs JNUCGBIB: | 0.9294 |
Fund Profile & Information for CXW9
Allianz PIMCO Fondirent is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund invests in government, municipal and corporate bonds and mortgage bonds, as well as financial futures contracts. The Fund invests primarily in Europe and North America.
| Inception Date: | 1984-11-29 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for CXW9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 246.0886 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0535 |
| Fund Leveraged | N |
Dividends for CXW9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.7718 |
| Dividend Yield (ttm) | 1.77% |
Performance for CXW9
| 1-Month | +0.16% | 1-Year | -3.93% |
|---|---|---|---|
| 3-Month | +1.68% | 3-Year | +3.00% |
| Year To Date | -1.23% | 5-Year | +7.09% |
| Expense Ratio | 0.97 |
Top Fund Holdings for CXW9
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 01/04/20 | 20,700 | 23,693,078 | 9.517% |
| SPGB 4 ¼ 10/31/16 | 12,700 | 13,173,440 | 5.291% |
| SPGB 3.8 01/31/17 | 11,700 | 11,788,968 | 4.735% |
| JGB 1.8 06/20/23 #63 | 1,250,000 | 11,139,276 | 4.474% |
| DBR 4 01/04/18 | 8,500 | 9,867,382 | 3.963% |
| BUBILL 0 11/27/13 | 7,600 | 7,593,664 | 3.050% |
| NYKRE 2 01/01/14 | 51,700 | 7,049,267 | 2.831% |
| SPGB 5.85 01/31/22 | 6,500 | 6,870,242 | 2.760% |
| RDKRE 2 01/01/14 | 49,700 | 6,771,239 | 2.720% |
| OBL 0 ½ 10/13/17 #164 | 6,300 | 6,258,525 | 2.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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