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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
59.10
EUR
0.10
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
58.04 - 60.99
1 Yr Return
-0.90%
YTD Return
0.58%
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Previous Close
59.00
52Wk Range
58.04 - 60.99
1 Yr Return
-0.81%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
59.1
Total Assets (m EUR) (on 05/26/2017)
145.359
Inception Date
05/22/2002
Last Dividend (on 11/15/2016)
0.84
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 4.13 m 2.86
4.00 k 3.84 m 2.66
4.00 k 3.40 m 2.36
5.00 k 3.02 m 2.09
9.87 k 2.91 m 2.02
10.00 k 2.87 m 1.99
5.00 k 2.68 m 1.86
4.86 k 2.27 m 1.57
2.22 k 2.21 m 1.53
30.00 k 2.21 m 1.53
Profile
Allianz PIMCO Mortgage is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests in long-term US mortgage bonds with a focus on GNMA. The Fund is permanently hedged in Euro.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480