- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Allianz PIMCO Fondirent
+ Add to WatchlistFOND:GR
43.74 EUR 0.11 0.25%As of 21:58:00 ET on 05/17/2013.
Snapshot for Allianz PIMCO Fondirent (FOND)
| Year To Date: | -1.82% | 3-Month: | +1.20% | 3-Year: | +3.14% | 52-Week Range: | 42.47 - 49.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | -3.29% | 5-Year: | +7.20% | Beta vs JNUCGBIB: | 0.92 |
Fund Profile & Information for FOND
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: | 11-29-1984 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for FOND
| NAV | (on 2013-05-17) 43.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 246.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.77 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for FOND
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for FOND
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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