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AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J

ALG5JAE:GR
118.44
EUR
0.06
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
117.09 - 121.13
1 Yr Return
-2.06%
YTD Return
0.60%
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Previous Close
118.50
52Wk Range
117.09 - 121.13
1 Yr Return
-1.85%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
118.44
Total Assets (m EUR) (on 09/21/2017)
59.638
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AllianzGI PIMCO Euro Covered Bonds - Gleitend 5J is an open-end fund incorporated in Germany. The Fund invests solely in European covered bonds by delivering the cash flow profile and the duration of the benchmark (BarCap Euro-Aggregate Securitized Covered 1-5 Jahre (30% D, 30% F, 40% Gesamt) by using PIMCO's broad expertise in the market segment.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel