- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Allianz PIMCO Global Bond High Grade
+ Add to WatchlistDITLSAI:LX
64.60 EUR 0.04 0.06%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz PIMCO Global Bond High Grade (DITLSAI)
| Year To Date: | -4.14% | 3-Month: | -2.78% | 3-Year: | +2.16% | 52-Week Range: | 63.91 - 73.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | -6.62% | 5-Year: | +7.73% | Beta vs JNUCGBIG: | 0.90 |
Fund Profile & Information for DITLSAI
Allianz PIMCO Global Bond High Grade is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return with little credit risk. The Fund invests primarily in fixed- and variable-rate securities issued or guaranteed by OECD member countries or international public institutions that have at least one member that belongs to the OECD.
| Inception Date: | 04-27-1992 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | THOMAS KRESSIN / MICHAL MARCEK | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DITLSAI
| NAV | (on 2013-06-19) 64.60 |
|---|---|
| Assets (M) | (on 2013-06-19) 96.79 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITLSAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.24 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for DITLSAI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for DITLSAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FGLMC 4 3/14 | 10,700 | 8,657,273 | 8.891% |
| DBR 3 ¼ 01/04/20 | 6,300 | 7,351,888 | 7.551% |
| JGBI 1.1 12/10/16 | 751,640 | 6,834,407 | 7.019% |
| SPGB 4 ¼ 10/31/16 | 6,100 | 6,371,597 | 6.544% |
| DBR 3 ¾ 01/04/17 | 5,500 | 6,269,029 | 6.438% |
| SPGB 3.8 01/31/17 | 4,800 | 4,878,812 | 5.011% |
| FNCL 3.5 3/14 | 4,400 | 3,543,230 | 3.639% |
| EIB 4 ⅝ 04/15/20 | 2,400 | 3,008,155 | 3.089% |
| VALHAI Float 03/26/13 | 2,700 | 2,699,204 | 2.772% |
| SPGB 3 ¾ 10/31/15 | 2,400 | 2,480,536 | 2.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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